IDFC Equity Opportunity Series 6 Direct Growth

IDFC Equity Opportunity Series 6 Direct Growth

Equity
Diversified
Very High Risk
+24.85%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 02 Nov '21
₹18.60
Min. SIP amount
Not Supported
Fund size
₹268.77 Cr
Expense ratio
0.60%

Holdings (37)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.46%
Infosys Ltd.TechnologyEquity7.10%
HDFC Bank Ltd.FinancialEquity5.69%
Reliance Industries Ltd.EnergyEquity4.51%
State Bank of IndiaFinancialEquity4.48%
Larsen & Toubro Ltd.ConstructionEquity4.34%
Avenue Supermarts Ltd.ServicesEquity4.05%
Laurus Labs Ltd.HealthcareEquity3.40%
Axis Bank Ltd.FinancialEquity3.30%
Ultratech Cement Ltd.ConstructionEquity3.28%
Radico Khaitan Ltd.FMCGEquity2.88%
Bajaj Finance Ltd.FinancialEquity2.84%
HCL Technologies Ltd.TechnologyEquity2.80%
Maruti Suzuki India Ltd.AutomobileEquity2.54%
Divi's Laboratories Ltd.HealthcareEquity2.40%
United Spirits Ltd.FMCGEquity2.34%
Bharti Airtel Ltd.CommunicationEquity2.32%
NOCIL Ltd.ChemicalsEquity2.30%
Tata Consultancy Services Ltd.TechnologyEquity2.29%
Kotak Mahindra Bank Ltd.FinancialEquity2.25%
Bosch Ltd.AutomobileEquity2.20%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.18%
ABB India Ltd.EngineeringEquity2.17%
Ashok Leyland Ltd.AutomobileEquity2.06%
SBI Cards & Payments Services Ltd.FinancialEquity1.79%
Britannia Industries Ltd.FMCGEquity1.54%
3M India Ltd.DiversifiedEquity1.53%
Asian Paints Ltd.ChemicalsEquity1.52%
Bharat Forge Ltd.AutomobileEquity1.47%
Automotive Axles Ltd.AutomobileEquity1.45%
Astral Ltd.ChemicalsEquity1.44%
Mayur Uniquoters Ltd.TextilesEquity1.25%
Muthoot Finance Ltd.FinancialEquity1.08%
AIA Engineering Ltd.MetalsEquity0.63%
DFM Foods Ltd.FMCGEquity0.31%
Bharti Airtel Ltd. RightsCommunicationDVR0.04%
Britannia Industries Ltd.FMCGNCD0.01%
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
Name6M1Y3YAll
Fund returns+24.2%+54.5%+24.9%+20.9%
Category average (Equity Diversified)+23.0%+48.8%+24.5%--
Rank (Equity Diversified)--------

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

About IDFC Equity Opportunity Series 6 Direct Growth

IDFC Equity Opportunity Series 6 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 ₹1,93,412 Cr and the Latest NAV as of 02 Nov 2021 is ₹18.60. The IDFC Equity Opportunity Series 6 Direct Growth is rated Very 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.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,