6M
1Y
All
Fund Details
IDFC Equity Opportunity Series 5 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹13.03 (15 Mar 2021) |
|---|---|
| Fund Started | 16 Mar 2018 |
| Fund Size | ₹702 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
43.2%
-
-
12.9%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 43.2% 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 | 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% |
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 ₹702 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.
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
[email protected]Website
NAIDFC 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