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IDFC Equity Opportunity - Series 4 - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 7.19 0.56%
    (as on 15th October, 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 99.65% investment in indian stocks of which 38.8% is in large cap stocks, 17.29% is in mid cap stocks, 38.5% 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
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10184.10 1.84% - 1.40% 43/70
1 Month 13-Sep-19 9917.20 -0.83% - 2.49% 66/70
3 Month 15-Jul-19 9194.40 -8.06% - -0.91% 66/69
6 Month 15-Apr-19 8931.70 -10.68% - -2.68% 64/68
YTD 01-Jan-19 9206.10 -7.94% - -2.90% 64/68
1 Year 15-Oct-18 9217.90 -7.82% -7.82% 5.00% 62/67
Since Inception 29-Dec-17 7190.00 -28.10% -16.79% 6.00% 64/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11332.11 -5.57 % -10.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 38.8%| Mid Cap Investments : 17.29% | Small Cap Investments : 38.5% | Other : 5.06%

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 194.6 10.20% 0.45% 10.2% (Sep 2019) 5.99% (Oct 2018) 1.32 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 121.8 6.38% 0.28% 6.38% (Sep 2019) 0% (Oct 2018) 2.94 L -5.83 k
Container Corporation Of India Ltd. Logistics solution provider 98 5.13% 0.55% 5.67% (Jan 2019) 4.41% (Jul 2019) 1.62 L 0.00
Ultratech Cement Ltd. Cement 84.7 4.44% 0.05% 4.51% (Jul 2019) 3.23% (Oct 2018) 19.50 k 0.00
Transport Corporation Of India Ltd. Logistics solution provider 80.4 4.21% -0.05% 4.26% (Aug 2019) 3.66% (Jul 2019) 2.62 L 0.00
Bharti Airtel Ltd. Telecom - services 75.7 3.97% -0.01% 3.98% (Aug 2019) 0% (Oct 2018) 2.06 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 75.4 3.95% -0.26% 4.21% (Aug 2019) 2.73% (Oct 2018) 4.25 L 0.00
PNC Infratech Ltd. Construction civil 74.5 3.90% 0.02% 3.9% (Sep 2019) 2.95% (Feb 2019) 3.90 L 0.00
National Thermal Power Corporation Ltd. Power 70.5 3.70% -2.32% 6.06% (Jul 2019) 3.7% (Sep 2019) 6.00 L -2.90 L
Gujarat State Petronet Ltd. Gas transmission/marketing 67.3 3.53% -0.26% 3.79% (Aug 2019) 0% (Oct 2018) 3.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.39%
Call Call 0.00%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.61 2.13 4.29 9.47 7.00
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.56 1.40 3.38 6.55 6.14
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.52 2.52 5.96 12.90 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.92 2.19 -0.95 6.55 5.34
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 2.01 4.12 8.67 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.35 -8.52 -13.85 -7.11 3.86
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10

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