IDFC Equity Opportunity Series 5 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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IDFC Equity Opportunity Series 5 Direct Growth
Equity
Multi Cap
Moderate Risk
-1.38%
1M return
+0.06% 1D
1M
6M
1Y
All
 NAV: 15 Mar 2021₹13.03
Min. SIP amountNA
RatingNA
Fund size₹701.54Cr
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 terms
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 terms
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
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
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
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,21,667.96Cr
Date of IncorporationNA
 IDFC Equity Opportunity Series 5 Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available t
 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 26 Jan 2022. 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 ₹1,21,668 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
NA
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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FAQsHow to Invest in IDFC Equity Opportunity Series 5 Direct Growth
You can easily invest in IDFC Equity Opportunity Series 5 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Equity Opportunity Series 5 Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Equity Opportunity Series 5 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Equity Opportunity Series 5 Direct Growth provide?
The IDFC Equity Opportunity Series 5 Direct Growth has been there from 16 Mar 2018 and the average annual returns provided by this
fund is 43.20% since its inception.
How much expense ratio is charged by IDFC Equity Opportunity Series 5 Direct Growth?
The term Expense Ratio used for IDFC Equity Opportunity Series 5 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Equity Opportunity Series 5 Direct Growth is 0.08% as of 26 Jan 2022...
What is the AUM of IDFC Equity Opportunity Series 5 Direct Growth?
The AUM, short for Assets Under Management of IDFC Equity Opportunity Series 5 Direct Growth is ₹701.54Cr as of 26 Jan 2022.
How to Redeem IDFC Equity Opportunity Series 5 Direct Growth?
If you want to sell your IDFC Equity Opportunity Series 5 Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Equity Opportunity Series 5 Direct Growth?
You can select either SIP  or Lumpsum  investment of IDFC Equity Opportunity Series 5 Direct Growth based on your investment objective and risk tolerance.
What is the NAV of IDFC Equity Opportunity Series 5 Direct Growth?
The NAV of IDFC Equity Opportunity Series 5 Direct Growth is ₹13.03 as of 15 Mar 2021.
What is the PE and PB ratio of IDFC Equity Opportunity Series 5 Direct Growth?
The PE ratio ratio of IDFC Equity Opportunity Series 5 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	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%

Rank (total assets)	#9 in India
Total AUM	₹1,21,667.96Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹701.54Cr