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IDFC Equity Opportunity - Series 5 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 10.09 0.8%
    (as on 26th 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 99.69% investment in indian stocks of which 39.04% is in large cap stocks, 29.42% is in mid cap stocks, 31.23% 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 9970.10 -0.30% - 0.70% 65/69
1 Month 24-May-19 9833.00 -1.67% - -1.07% 52/69
3 Month 25-Mar-19 10214.30 2.14% - 2.61% 41/68
6 Month 24-Dec-18 9990.00 -0.10% - 5.75% 60/68
YTD 01-Jan-19 9862.10 -1.38% - -0.21% 42/68
1 Year 25-Jun-18 9638.90 -3.61% -3.61% 2.21% 48/59
Since Inception 12-Mar-18 10010.00 0.10% 0.08% 7.31% 53/65

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 11982.21 -0.15 % -0.27 %
 

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 : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 45.12) | Large Cap Investments : 39.04%| Mid Cap Investments : 29.42% | Small Cap Investments : 31.23% | Other : 0%

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
ICICI Bank Ltd. Banks 457.6 8.02% 2.15% 5.33% (Feb 2019) 0% (Jun 2018) 10.80 L 2.80 L
RBL Bank Ltd. Banks 329.9 5.78% -0.09% 4.44% (Sep 2018) 4.44% (Sep 2018) 4.80 L 0.00
Axis Bank Ltd. Banks 323.3 5.67% 2.25% 3.35% (Feb 2019) 0% (Jun 2018) 4.00 L 1.52 L
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 304.3 5.34% -0.06% 4.42% (Jul 2018) 4.42% (Jul 2018) 41.17 k 0.00
Nestle India Ltd. Consumer food 303.6 5.32% 0.14% 4.47% (Jun 2018) 4.47% (Jun 2018) 26.40 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 299.9 5.26% 0.41% 2.58% (Jun 2018) 2.58% (Jun 2018) 1.94 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 255.4 4.48% 4.48% 4.48% (May 2019) 0% (Jun 2018) 1.64 L 1.64 L
Sagar Cements Ltd. Cement 236.1 4.14% 0.24% 3.73% (Feb 2019) 0% (Jun 2018) 3.44 L 0.00
Supreme Industries Ltd. Plastic products 227 3.98% 0.09% 3.4% (Nov 2018) 3.4% (Nov 2018) 2.10 L 21.19 k
Hindustan Unilever Ltd. Diversified 219.9 3.85% -0.04% 3.49% (Jun 2018) 3.49% (Jun 2018) 1.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.48%
Call Call 0.00%
Net Receivables Net Receivables -0.17%

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 1.60 5.03 13.56 18.51 17.37
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.01 2.83 5.94 13.75 13.85
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.58 6.63 11.50 11.50 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.13 4.40 11.27 11.21 16.56
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.07 3.81 10.68 10.98 12.68
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 0.38 3.55 10.73 10.42 16.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 0.42 3.27 8.22 10.28 13.70
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.39 4.02 8.18 9.63 8.93
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.98 4.59 11.89 8.94 15.27
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 0.29 5.05 10.89 8.66 14.48

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 0.66 2.10 4.58 8.87 7.98
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.55 1.79 3.51 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.64 2.07 4.87 9.54 7.76
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.73 2.17 5.46 10.73 7.52
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 0.22 1.49 6.34 0.82 9.96
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.65 2.03 3.62 7.29 6.81
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.65 2.05 4.25 8.47 7.79
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -1.43 -0.06 1.80 -4.45 14.66
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 0.47 2.22 4.83 3.60 14.15
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.69 2.13 4.29 0.00 0.00

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