6M
1Y
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Fund Details
IDFC Equity Opportunity Series 5 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹12.46 (21 Jan 2021) |
|---|---|
| Fund Started | 16 Mar 2018 |
| Fund Size | ₹647 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
-
-
11.6%
Category Average
19.4%
5.5%
12.9%
-
Rank Within Category
18
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 15.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Bharti Airtel Ltd. | Communication | Equity | 7.5% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 6.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.8% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
| Tech Mahindra Ltd. | Technology | Equity | 3.5% |
See All
Fund Managers
Anoop Bhaskar
Sumit Agrawal
IDFC Equity Opportunity Series 5 Direct Growth Details
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 16 Mar 2018. 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 ₹647 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.46.
The IDFC Equity Opportunity Series 5 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IDFC Equity Opportunity Series 5 Direct Growth
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About IDFC Mutual Fund
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
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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