IDFC Equity Opportunity - Series 6 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 6.63 26.48 -11.77 0.98 4.24 12.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • Hindustan Unilever Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Dhanuka Agritech Limited

  • Maruti Suzuki India Limited

  • Cadila Healthcare Limited

  • 3M India Limited

  • ICICI Bank Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Laurus Labs Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • AIA Engineering Limited

  • Zydus Wellness Limited

  • DFM Foods Limited

  • NOCIL Limited

  • Astral Poly Technik Limited

  • Radico Khaitan Limited

  • Sandhar Technologies Limited

  • Prataap Snacks Limited

  • Reliance Industries Limited (Rights Shares)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Private

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diversified

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • Paints

  • Engineering - Industrial Equipments

  • Chemicals

  • Plastic Products

  • Breweries & Distilleries

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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About IDFC Equity Opportunity - Series 6

Scheme Analysis

IDFC Equity Opportunity - Series 6 is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 27-Jul-2018 and currently has an AUM of ₹142.57 crore. IDFC Equity Opportunity - Series 6 is benchmarked against S&P BSE 500 as primary index.

The NAV of IDFC Equity Opportunity - Series 6 ended up ₹0.06(0.6%)yesterday to ₹10.13.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The IDFC Equity Opportunity - Series 6 is managed by Anoop Bhaskar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com