IDFC Equity Opportunity Series 4 Direct Growth

IDFC Equity Opportunity Series 4 Direct Growth

-9.00%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jan '21
₹7.65
Min. for SIP
--
Fund size (AUM)
₹187.16 Cr
Expense ratio
--
Rating
--

Holdings (43)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity7.61%
Ultratech Cement Ltd.ConstructionEquity6.01%
Bharti Airtel Ltd.CommunicationEquity5.52%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.88%
JK Cement LtdConstructionEquity4.38%
Gujarat State Petronet Ltd.EnergyEquity3.67%
PNC Infratech Ltd.ServicesEquity3.59%
Jindal Steel & Power Ltd.MetalsEquity3.49%
Container Corpn. Of India Ltd.ServicesEquity3.48%
Torrent Power Ltd.EnergyEquity3.24%
Bharat Electronics Ltd.EngineeringEquity2.99%
Transport Corporation Of India Ltd.ServicesEquity2.85%
APL Apollo Tubes Ltd.MetalsEquity2.73%
Techno Electric & Engineering Co. Ltd.EngineeringEquity1.92%
Thermax Ltd.EngineeringEquity1.90%
Cummins India Ltd.EngineeringEquity1.83%
Engineers India Ltd.ConstructionEquity1.64%
WPIL Ltd.EngineeringEquity1.64%
Dilip Buildcon Ltd.ConstructionEquity1.61%
Kirloskar Brothers Ltd.EngineeringEquity1.61%
NBCC India Ltd.ConstructionEquity1.58%
Hindalco Industries Ltd.MetalsEquity1.53%
Tejas Networks Ltd.TechnologyEquity1.35%
NCC Ltd.ConstructionEquity1.35%
Carborundum Universal Ltd.MetalsEquity1.30%
HG Infra Engineering Ltd.ConstructionEquity1.29%
Sadbhav Engineering Ltd.ConstructionEquity1.06%
J Kumar Infraprojects Ltd.ConstructionEquity1.02%
ITD Cementation India Ltd.ConstructionEquity1.01%
Deccan Cements Ltd.ConstructionEquity1.00%
Nava Bharat Ventures Ltd.DiversifiedEquity0.97%
Aegis Logistics Ltd.ServicesEquity0.95%
TD Power Systems Ltd.EngineeringEquity0.94%
KEC International Ltd.EngineeringEquity0.87%
ISGEC Heavy Engineering Ltd.EngineeringEquity0.73%
PTC India Ltd.EnergyEquity0.71%
Navkar Corporation Ltd.ServicesEquity0.69%
Jindal Drilling & Inds. Ltd.EnergyEquity0.46%
Gujarat Gas Ltd.ChemicalsEquity0.38%
GPT Infraprojects Ltd.ConstructionEquity0.29%
Gayatri Projects Ltd.ConstructionEquity0.22%
Indian Railway Catering & Tourism Corpn. Ltd.ServicesEquity0.15%
Reliance Industries Ltd.EnergyEquity0.05%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+15.8%-2.1%-9.0%-8.5%
Category average (Equity Flexi Cap)+31.9%+66.0%+9.5%--
Rank (Equity Flexi Cap)--3217--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About IDFC Equity Opportunity Series 4 Direct Growth

IDFC Equity Opportunity Series 4 Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 04 Jan 2021 is ₹7.65. The IDFC Equity Opportunity Series 4 Direct Growth is rated Moderately High risk. ;

Investment Objective

The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,