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Partner With Us NRI

Mar 15, 2021


Category

Equity

AUM (Cr.)

701.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Mar 16, 2018

Risk Level

Moderately High

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme. Disclaimer: However, there can be no assurance that the investment objective of the Scheme will be realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Equity Opportunity - Series 5 (G) 0 0 0 0 0 0
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -7.88 -8.27 6.39 15.58 12.24 8.29
Category Rank 7/10 7/10 7/10 3/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (G) 17.4890 1.56 6.76 17.99 0.00 8,415.21 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 17.4910 1.56 6.76 18.00 0.00 8,415.21 0.00 5,000.00 invest
Sundaram Multi Cap Fund - Series II (G) 15.6156 1.31 6.67 15.55 0.00 83.90 1.35 5,000.00 invest
Sundaram Multi Cap Fund - Series I (G) 15.6264 1.31 6.54 15.55 0.00 142.64 1.35 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2800 -94.09 4.09 10.37 9.66 6,551.04 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2021 479.50 68.35 280.88
Equity-HDFC Bank Feb 28, 2021 26.02 3.71 -54.49
Equity-ICICI Bank Feb 28, 2021 25.40 3.62 -61.94
Equity-Infosys Feb 28, 2021 21.47 3.06 -58.65
Equity-St Bk of India Feb 28, 2021 18.20 2.59 -45.51
Equity-Bharti Airtel Feb 28, 2021 17.93 2.56 -67.07
Net CA & Others-Net CA & Others Feb 28, 2021 16.57 2.36 0.00
Equity-M & M Feb 28, 2021 15.85 2.26 -43.46
Equity-Tech Mahindra Feb 28, 2021 12.58 1.79 -45.83
Equity-ITC Feb 28, 2021 11.93 1.70 -43.77

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Equity Opportunity - Series 5 (G)
Contact Persone : Anoop Bhaskar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com