IDFC Equity Opportunity Series 6 Direct Growth

IDFC Equity Opportunity Series 6 Direct Growth

+24.85%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 02 Nov '21
₹18.60
Min. for SIP
--
Fund size (AUM)
₹268.77 Cr
Expense ratio
--
Rating
--

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
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+24.2%+54.5%+24.9%+20.9%
Category average (Equity Multi Cap)+23.0%+48.8%+24.5%--
Rank (Equity Multi Cap)--------

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

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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 ₹2,14,259 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₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,