Name: IDFC Equity Opportunity Series 5 Direct Growth
Brand: IDFC Mutual Fund

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IDFC Equity Opportunity Series 5 Direct Growth
Equity
Multi Cap
Moderate Risk
43.20%
1Y return
+0.06% 1D
1M
6M
1Y
All
 NAV: 15 Mar 2021₹13.03
Min. SIP amountNA
RatingNA
Fund size₹701.54 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA66.0%NA
Rank with in category151414NA
Understand termsinfo
Holdings (15)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity3.7%
ICICI Bank Ltd.
FinancialEquity3.6%
Infosys Ltd.
TechnologyEquity3.1%
State Bank of India
FinancialEquity2.6%
Bharti Airtel Ltd.
CommunicationEquity2.6%
Mahindra & Mahindra Ltd.
AutomobileEquity2.3%
Tech Mahindra Ltd.
TechnologyEquity1.8%
ITC Ltd.
FMCGEquity1.7%
Larsen & Toubro Ltd.
ConstructionEquity1.7%
Reliance Industries Ltd.
EnergyEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.08%
30 Sep 2020 - 31 Mar 2021
0.08%
31 Mar 2020 - 30 Sep 2020
0.08%
30 Sep 2019 - 31 Mar 2020
0.08%
31 Mar 2019 - 30 Sep 2019
0.32%
30 Sep 2018 - 31 Mar 2019
0.39%
31 Mar 2018 - 30 Sep 2018
0.40%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnoop Bhaskar
Mar 2018 - Present
View details
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Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Core Equity Fund Regular Growth
IDFC Core Equity Fund Regular IDCW
IDFC Sterling Value Fund Regular IDCW
IDFC Sterling Value Fund Regular Growth
IDFC Core Equity Fund Direct Growth
IDFC Core Equity Fund Direct IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Sterling Value Fund Direct Plan IDCW
IDFC Sterling Value Fund Direct Plan Growth
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
Sumit Agrawal
Mar 2018 - Present
View details
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Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
IDFC Focused Equity Fund Regular Growth
IDFC Focused Equity Fund Regular IDCW
IDFC Large Cap Fund Regular Growth
IDFC Large Cap Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Nifty Fund Regular Growth
IDFC Nifty Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Focused Equity Fund Direct Growth
IDFC Focused Equity Fund Direct IDCW
IDFC Large Cap Fund Direct IDCW
IDFC Large Cap Fund Direct Growth
IDFC Nifty Direct Plan Growth
IDFC Nifty Direct Plan IDCW
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Equity Opportunity Series 5 Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to invest
IDFC Equity Opportunity Series 5 Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anoop Bhaskar, Sumit Agrawal is the Current Fund Manager of IDFC Equity Opportunity Series 5 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 15 Mar 2021 is ₹13.03.
The IDFC Equity Opportunity Series 5 Direct Growth is rated Moderate risk. ...Read more
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 comp
The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	66.0%	NA
Rank with in category	15	14	14	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	3.7%
ICICI Bank Ltd.	Financial	Equity	3.6%
Infosys Ltd.	Technology	Equity	3.1%
State Bank of India	Financial	Equity	2.6%
Bharti Airtel Ltd.	Communication	Equity	2.6%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.3%
Tech Mahindra Ltd.	Technology	Equity	1.8%
ITC Ltd.	FMCG	Equity	1.7%
Larsen & Toubro Ltd.	Construction	Equity	1.7%
Reliance Industries Ltd.	Energy	Equity	1.4%

Rating	NA
Fund size	₹701.54 Cr