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IDFC Equity Opportunity - Series 5 - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 9.77 -0.51%
    (as on 19th 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
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9740.78 -2.59% - -2.35% 44/69
1 Month 17-May-19 10382.57 3.83% - 2.69% 4/69
3 Month 19-Mar-19 9918.78 -0.81% - 0.39% 39/68
6 Month 19-Dec-18 9654.15 -3.46% - 2.96% 64/67
YTD 01-Apr-19 9858.73 -1.41% - -1.09% 31/68
1 Year 19-Jun-18 9460.82 -5.39% -5.39% -0.94% 45/59
2 Year - - - - 4.13% -/-
Since Inception 12-Mar-18 9770.00 -2.30% -1.81% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11838.69 -1.34 % -2.48 %
 

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 - 44.64) | 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 - Growth 5 23230.66 5.03 2.86 9.25 12.07 14.64
Kotak Standard Multicap Fund - Growth 4 25531.08 3.30 2.93 7.40 8.36 14.72
Axis Multicap Fund - Growth NA 3695.67 3.62 5.01 7.21 8.00 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 3.12 1.73 6.97 7.70 14.62
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
LIC MF Multicap Fund - Growth 2 285.67 3.49 2.83 4.97 6.14 7.27
Sahara Growth Fund - Growth NA 4.24 2.93 2.02 7.23 6.05 8.77
ICICI Prudential Multicap Fund - Growth 4 3847.00 2.72 1.03 4.20 5.78 12.10
DSP Equity Fund - Regular Plan - Growth 4 2647.33 4.00 3.21 8.32 5.32 13.62
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.70 2.99 7.44 4.35 12.47

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 16068.39 0.84 2.02 4.71 8.78 7.67
IDFC Cash Fund - Regular Plan - Growth 5 13184.54 0.57 1.79 3.51 7.31 7.01
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.15 2.11 5.19 9.35 7.29
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6125.90 1.59 2.32 6.13 10.82 7.39
IDFC Multi Cap Fund - Regular Plan - Growth 2 5573.23 2.77 0.12 2.39 -2.37 8.08
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.61 1.99 3.42 6.67 6.17
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.83 2.05 4.30 8.35 7.63
IDFC Sterling Value Fund - Regular Plan - Growth 3 3310.39 2.86 -2.36 -1.13 -8.34 12.69
IDFC Core Equity Fund - Regular Plan - Growth 3 3015.18 2.83 -0.74 0.45 -1.69 11.32
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2548.90 0.76 2.11 4.27 0.00 0.00

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