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IDFC Equity Opportunity - Series 6 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 10.46 0.87%
    (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 99.23% investment in indian stocks of which 56.41% is in large cap stocks, 26.09% is in mid cap stocks, 6.75% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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 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 10366.70 3.67% - 1.84% 1/70
1 Month 13-Sep-19 10533.70 5.34% - 2.99% 12/70
3 Month 15-Jul-19 10565.70 5.66% - -0.11% 7/69
6 Month 15-Apr-19 10439.10 4.39% - -2.14% 7/68
YTD 01-Jan-19 10761.30 7.61% - -2.04% 8/68
1 Year 15-Oct-18 10794.60 7.95% 7.95% 6.20% 30/67
Since Inception 27-Jul-18 10460.00 4.60% 3.76% 6.36% 45/66

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 12832.8 6.94 % 13.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.23%
No of Stocks : 36 (Category Avg - 43.17) | Large Cap Investments : 56.41%| Mid Cap Investments : 26.09% | Small Cap Investments : 6.75% | Other : 9.98%

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
HDFC Bank Ltd. Banks 113.6 7.40% 0.24% 7.64% (Jun 2019) 6.26% (Oct 2018) 92.58 k 92.58 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 93.8 6.11% -0.08% 6.19% (Aug 2019) 1.73% (Oct 2018) 11.00 k 0.00
Aavas Financiers Ltd. Housing finance 79.8 5.20% 0.03% 5.23% (May 2019) 2.57% (Oct 2018) 50.00 k 0.00
- Reliance Industries Ltd. Refineries/marketing 71.9 4.68% 0.00% 5.06% (Apr 2019) 4.05% (Oct 2018) 54.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 66.3 4.32% 0.17% 4.72% (Jun 2019) 0% (Oct 2018) 45.00 k 0.00
ITC Limited Cigarettes 65 4.23% -0.03% 7.93% (Oct 2018) 3.89% (Feb 2019) 2.50 L 0.00
Lupin Ltd. Pharmaceuticals 60.8 3.96% -0.41% 5.32% (Oct 2018) 3.96% (Sep 2019) 85.00 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 54.1 3.52% -0.03% 5.64% (Apr 2019) 3.44% (Jun 2019) 20.00 k 0.00
Hindustan Unilever Ltd. Diversified 51.5 3.36% -0.04% 3.4% (Aug 2019) 0% (Oct 2018) 26.00 k 0.00
Ultratech Cement Ltd. Cement 49.9 3.25% 0.02% 3.68% (May 2019) 0% (Oct 2018) 11.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
Call Call 0.00%
Net Receivables Net Receivables -0.41%

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 - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 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 15834.69 0.64 2.21 4.45 9.81 7.33
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.45 3.17 6.90 6.95
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.55 2.60 6.13 13.22 8.12
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.98 2.36 -0.61 7.29 6.12
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.61 2.19 4.43 9.12 7.74
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.65 2.05 4.20 8.85 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.25 -8.29 -13.36 -6.04 5.02
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.51 1.84 6.07 11.51 7.81

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