Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Equity Opportunity Series 5 Direct - Growth

NAV
returns change indicator
10.2100
as on 23 Oct 2019, 09:05 PM
-0.0200(0.20%)
Last Change
loaderloader

Investment Performance

would have given a return of
103,499
star
106,749
star
107,908
star
109,646
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,646
Profit (absolute return)
9.65%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.25%
In the last 6 months
2.20%
In the last 1 year
9.65%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Equity Opportunity Series 5 Direct - Growth
IDFC Equity Opportunity Series 5 Direct - Growth
as of 23 Oct 2019, 09:05 PM
549.67 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
29.86%
164.13 Cr
FMCG
20.97%
115.27 Cr
Chemicals
17.17%
94.38 Cr
Construction
10.68%
58.70 Cr
Automobile
4.57%
25.12 Cr
Cons Durable
3.48%
19.13 Cr
Diversified
3.36%
18.47 Cr
Services
3.33%
18.30 Cr
Engineering
3.24%
17.81 Cr
Metals
2.03%
11.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
8.52%
46.83 Cr
Nestle India Ltd.
6.67%
36.66 Cr
Glaxosmithkline Consumer Healthcare Ltd.
6.39%
35.12 Cr
Asian Paints Ltd.
6.35%
34.90 Cr
Fine Organic Industries Ltd.
6.10%
33.53 Cr
Axis Bank Ltd.
5.61%
30.84 Cr
Supreme Industries Ltd.
4.72%
25.94 Cr
Hindustan Unilever Ltd.
4.43%
24.35 Cr
Larsen & Toubro Ltd.
4.40%
24.19 Cr
Sagar Cements Ltd.
3.83%
21.05 Cr
View All
View All

About IDFC Equity Opportunity Series 5 Direct - Growth

IDFC Equity Opportunity Series 5 Direct - Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 16 Mar 2018 and is currently managed by its fund managers Anoop Bhaskar and Sumit Agrawal. It has an AUM of ₹549.67 Crores and the latest NAV decalared is ₹10.210 as on 23 Oct 2019 at 9:05 pm.
IDFC Equity Opportunity Series 5 Direct - Growth scheme return performance in last 1 year is 9.65%, is 2.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:549.67 Cr
Category:Equity: Multi Cap
Launch Date:16 Mar 2018
Fund Type:Closed-End

Scheme Objective

The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051