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IDFC Equity Opportunity Series 5 Direct Growth
NAV: 15 Mar '21
₹13.03
Min. for SIP
Not Supported
Fund size (AUM)
₹701.54 Cr
Expense ratio
0.08%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.62% |
| Infosys Ltd. | Technology | Equity | 3.06% |
| State Bank of India | Financial | Equity | 2.59% |
| Bharti Airtel Ltd. | Communication | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
| Tech Mahindra Ltd. | Technology | Equity | 1.79% |
| ITC Ltd. | FMCG | Equity | 1.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
| Reliance Industries Ltd. | Energy | Equity | 1.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
| HCL Technologies Ltd. | Technology | Equity | 1.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
| Cipla Ltd. | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Flexi Cap) | -- | -- | +66.0% | -- |
| Rank (Equity Flexi Cap) | 15 | 14 | 14 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | +0.19% | +20.03% | 4,504.47 | |
HDFC Flexi Cap Direct Plan Growth | +1.90% | +19.55% | 91,334.91 | |
HSBC Flexi Cap Fund Direct Growth | +8.86% | +19.17% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.44% | +17.64% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | -0.61% | +16.92% | 17,535.63 | |
| Compare | ||||
About IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 5 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 ₹1,80,313 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.
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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₹1,80,312.56 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,