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IDFC Equity Opportunity - Series 6 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 9.83 0.61%
    (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 99.41% investment in indian stocks of which 65.86% is in large cap stocks, 27.13% is in mid cap stocks, 4.04% 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 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 10061.41 0.61% - 0.68% 41/69
1 Month 24-May-19 9849.70 -1.50% - -1.15% 48/69
3 Month 25-Mar-19 10082.05 0.82% - 2.38% 54/68
6 Month 24-Dec-18 10250.26 2.50% - 5.18% 52/68
YTD 01-Apr-19 9899.30 -1.01% - -0.42% 40/68
1 Year - - - - 1.08% -/-
Since Inception 27-Jul-18 9830.00 -1.70% -1.86% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 33 (Category Avg - 45.12) | Large Cap Investments : 65.86%| Mid Cap Investments : 27.13% | Small Cap Investments : 4.04% | Other : 2.38%

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 112.3 7.55% 0.34% 6.26% (Oct 2018) 0% (Jun 2018) 46.29 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 81.3 5.47% 0.09% 1.49% (Sep 2018) 0% (Jun 2018) 11.00 k 0.00
Aavas Financiers Ltd. Housing finance 77.8 5.23% 0.81% 2.57% (Oct 2018) 0% (Jun 2018) 54.83 k 0.00
Reliance Industries Ltd. Refineries/marketing 71.8 4.83% -0.23% 2.3% (Aug 2018) 0% (Jun 2018) 54.00 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 70.1 4.71% 4.71% 4.71% (May 2019) 0% (Jun 2018) 45.00 k 45.00 k
ITC Limited Cigarettes 69.6 4.68% 0.63% 3.89% (Jan 2019) 0% (Jun 2018) 2.50 L 50.00 k
Lupin Ltd. Pharmaceuticals 63.4 4.26% -0.72% 3.07% (Sep 2018) 0% (Jun 2018) 85.00 k 0.00
# Ultratech Cement Ltd. Cement 54.7 3.68% 3.68% 3.68% (May 2019) 0% (Jun 2018) 11.50 k 11.50 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 53.6 3.60% -2.04% 3.3% (Aug 2018) 0% (Jun 2018) 20.00 k -8.60 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 49.6 3.33% -0.39% 3.19% (Sep 2018) 0% (Jun 2018) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.67%
Call Call 0.00%
Net Receivables Net Receivables -0.08%

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 0.79 5.39 12.87 16.45 16.11
Reliance Multicap Fund - Growth 5 10687.46 -1.77 3.03 5.42 11.99 12.74
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.15 4.02 10.24 9.25 15.50
Axis Multicap Fund - Growth NA 3695.67 0.85 6.87 10.35 9.03 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.26 3.32 7.39 8.69 12.27
Sahara Growth Fund - Growth NA 4.24 -0.66 4.54 9.99 8.57 9.91
LIC MF Multicap Fund - Growth 2 285.67 0.59 4.05 7.21 7.45 7.76
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.21 5.00 11.15 7.26 14.17
SBI Magnum MultiCap Fund - Growth 3 7582.94 -0.42 5.23 9.87 6.83 13.02

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 0.65 2.05 4.54 8.57 7.66
IDFC Cash Fund - Regular Plan - Growth 5 13184.54 0.55 1.78 3.49 7.28 7.00
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 0.64 2.00 4.79 9.07 7.24
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6125.90 0.73 2.04 5.53 10.51 7.31
IDFC Multi Cap Fund - Regular Plan - Growth 2 5573.23 -0.56 1.50 5.02 -0.78 8.89
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.60 1.81 3.26 6.53 6.14
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.65 2.05 4.24 8.25 7.61
IDFC Sterling Value Fund - Regular Plan - Growth 3 3310.39 -2.27 -0.06 0.30 -6.82 13.16
IDFC Core Equity Fund - Regular Plan - Growth 3 3015.18 -0.40 2.27 3.61 1.19 12.18
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2548.90 0.67 2.11 4.25 0.00 0.00

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