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IDFC Equity Opportunity - Series 4 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 8.34 0.6%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 99.9% investment in indian stocks of which 35.21% is in large cap stocks, 18.43% is in mid cap stocks, 41.43% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10060.30 0.60% - 0.70% 45/69
1 Month 24-May-19 9823.30 -1.77% - -1.07% 55/69
3 Month 25-Mar-19 10425.00 4.25% - 2.61% 18/68
6 Month 24-Dec-18 10761.30 7.61% - 5.75% 22/68
YTD 01-Jan-19 10464.20 4.64% - -0.21% 24/68
1 Year 25-Jun-18 9680.50 -3.19% -3.20% 2.21% 46/59
Since Inception 29-Dec-17 8340.00 -16.60% -11.49% 7.31% 61/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12433.77 3.61 % 6.77 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 39 (Category Avg - 45.12) | Large Cap Investments : 35.21%| Mid Cap Investments : 18.43% | Small Cap Investments : 41.43% | Other : 4.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 213.4 9.90% 0.89% 2.93% (Jul 2018) 2.93% (Jul 2018) 1.37 L 2.00 k
Adani Ports And Special Economic Zone Ltd. Port 130.8 6.06% -0.28% 2.32% (Nov 2018) 0% (Jun 2018) 3.14 L -0.12 L
National Thermal Power Corporation Ltd. Power 119.9 5.56% -0.41% 2.99% (Jul 2018) 2.99% (Jul 2018) 9.00 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 106 4.92% 0.04% 4.2% (Aug 2018) 4.2% (Aug 2018) 2.00 L 0.00
Ultratech Cement Ltd. Cement 92.8 4.30% -0.04% 2.13% (Aug 2018) 0% (Jun 2018) 19.50 k 500.00
Transport Corporation Of India Ltd. Logistics solution provider 84 3.90% 0.11% 3.33% (Jul 2018) 3.33% (Jul 2018) 2.62 L 0.00
PNC Infratech Ltd. Construction civil 82.4 3.82% 0.67% 2.95% (Feb 2019) 2.95% (Feb 2019) 4.21 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 78.2 3.62% 0.27% 2.66% (Sep 2018) 2.66% (Sep 2018) 4.25 L 0.00
- NBCC (India) Ltd. Construction civil 69.6 3.23% 0.00% 3.02% (Nov 2018) 3.02% (Nov 2018) 11.25 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 65 3.01% -0.81% 3.01% (May 2019) 3.01% (May 2019) 1.80 L -0.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.33%
Call Call 0.00%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 0.84 5.54 13.22 17.34 17.10
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.72 3.18 5.76 12.72 13.59
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.00 7.24 11.26 10.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.67 5.04 11.11 10.77 16.37
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.63 4.68 10.37 10.12 12.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.06 4.24 10.65 9.98 16.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.18 3.56 7.91 9.73 13.49
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.67 4.30 7.61 8.46 8.68
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.28 5.22 11.60 8.09 15.02
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -0.34 5.43 10.32 7.86 14.25

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 16068.39 0.67 2.13 4.70 8.91 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.55 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.68 2.13 5.04 9.60 7.78
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.76 2.13 5.68 10.78 7.53
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.50 1.69 5.37 -0.07 9.71
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.66 1.98 3.59 7.27 6.82
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.67 2.09 4.33 8.50 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.16 0.26 0.93 -5.76 14.39
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -0.29 2.62 4.31 2.47 13.88
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.68 2.15 4.33 0.00 0.00

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