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IDFC Equity Opportunity Series 4 Direct Growth
Equity
Diversified
Moderately High Risk
-9.00%
3Y annualised
+0.07% 1D
NAV: 04 Jan '21
₹7.65
Min. SIP amount
Not Supported
Fund size
₹187.17 Cr
Expense ratio
0.09%
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.61% |
| Ultratech Cement Ltd. | Construction | Equity | 6.01% |
| Bharti Airtel Ltd. | Communication | Equity | 5.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.88% |
| JK Cement Ltd | Construction | Equity | 4.38% |
| Gujarat State Petronet Ltd. | Energy | Equity | 3.67% |
| PNC Infratech Ltd. | Services | Equity | 3.59% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.49% |
| Container Corpn. Of India Ltd. | Services | Equity | 3.48% |
| Torrent Power Ltd. | Energy | Equity | 3.24% |
| Bharat Electronics Ltd. | Engineering | Equity | 2.99% |
| Transport Corporation Of India Ltd. | Services | Equity | 2.85% |
| APL Apollo Tubes Ltd. | Metals | Equity | 2.73% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 1.92% |
| Thermax Ltd. | Engineering | Equity | 1.90% |
| Cummins India Ltd. | Engineering | Equity | 1.83% |
| Engineers India Ltd. | Construction | Equity | 1.64% |
| WPIL Ltd. | Engineering | Equity | 1.64% |
| Dilip Buildcon Ltd. | Construction | Equity | 1.61% |
| Kirloskar Brothers Ltd. | Engineering | Equity | 1.61% |
| NBCC India Ltd. | Construction | Equity | 1.58% |
| Hindalco Industries Ltd. | Metals | Equity | 1.53% |
| Tejas Networks Ltd. | Technology | Equity | 1.35% |
| NCC Ltd. | Construction | Equity | 1.35% |
| Carborundum Universal Ltd. | Metals | Equity | 1.30% |
| HG Infra Engineering Ltd. | Construction | Equity | 1.29% |
| Sadbhav Engineering Ltd. | Construction | Equity | 1.06% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 1.02% |
| ITD Cementation India Ltd. | Construction | Equity | 1.01% |
| Deccan Cements Ltd. | Construction | Equity | 1.00% |
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.97% |
| Aegis Logistics Ltd. | Services | Equity | 0.95% |
| TD Power Systems Ltd. | Engineering | Equity | 0.94% |
| KEC International Ltd. | Engineering | Equity | 0.87% |
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.73% |
| PTC India Ltd. | Energy | Equity | 0.71% |
| Navkar Corporation Ltd. | Services | Equity | 0.69% |
| Jindal Drilling & Inds. Ltd. | Energy | Equity | 0.46% |
| Gujarat Gas Ltd. | Chemicals | Equity | 0.38% |
| GPT Infraprojects Ltd. | Construction | Equity | 0.29% |
| Gayatri Projects Ltd. | Construction | Equity | 0.22% |
| Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.15% |
| Reliance Industries Ltd. | Energy | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | -2.1% | -9.0% | -8.5% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 32 | 17 | -- |
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
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 ₹1,93,412 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.
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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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,