1M
6M
1Y
3Y
All
| NAV: 02 Nov 2021 | ₹18.01 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹268.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 53.4% | 23.7% | 19.7% |
| Category average | NA | -0.1% | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| State Bank of India | Financial | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| Avenue Supermarts Ltd. | Services | Equity | 4.0% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| Ultratech Cement Ltd. | Construction | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anoop BhaskarJul 2018 - PresentView details
Anoop Bhaskar
Jul 2018 - Present
View details
Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
Sumit AgrawalJul 2018 - PresentView details
Sumit Agrawal
Jul 2018 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]Website
NA
IDFC 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.comCompare funds
IDFC Equity Opportunity Series 6 Regular Growth
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