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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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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Equity Opportunity - Series 5 (D) 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 2.13 24.03 18.06 29 17.23 15.19
Category Rank 6/6 3/6 6/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 12.9900 0.43 23.77 0.00 0.00 5,918.45 1.77 100.00 invest
Kotak Multicap Fund (G) 12.9900 0.43 23.77 0.00 0.00 5,918.45 1.77 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 12.4300 0.24 0.00 0.00 0.00 276.12 2.52 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 12.4200 0.16 0.00 0.00 0.00 276.12 2.52 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.9300 -94.72 20.81 28.91 13.37 8,564.39 1.83 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

Bandhan Core Equity Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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

Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...

Jul 26, 2023 11:17

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

Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...

Jun 26, 2023 10:12

SCHEME DETAILS

AMC Name : IDFC MUTUAL FUND
Fund Name : IDFC Equity Opportunity - Series 5 (D)
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:bandhanamc.com
Website : www.bandhanmutual.com