Fund Card

Fund Card

IDFC Equity Opportunity-4-Reg(G)

As on Jan-04-2021 change fund
7.29  down0.00 (0.00%)

fund objective

The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Jan-2021)9.288.024.877.29
Net Assets(Rs Crores) (as on 04-Jan-2021) 238.14 205.91 125.08 185.49
Scheme Returns(%)(Absolute)-7.17-14.60-39.7352.83
B'mark Returns(%)(Absolute)11.007.06-27.8171.11
Category Rank290/353252/261218/234186/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.903.4014.08NA
2019-20202.37-9.50-1.48-33.47
2018-2019-9.19-7.00-0.262.56
2017-2018NANANA-7.17
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.61 
Ultratech Cement Ltd.6.01 
Bharti Airtel Ltd.5.52 
Adani Ports and Special Econom...4.88 
JK Cement Ltd.4.38 
Gujarat State Petronet Ltd.3.67 
PNC Infratech Ltd.3.59 
Jindal Steel & Power Ltd.3.49 
Container Corporation Of India...3.48 
Torrent Power Ltd.3.24 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

185.49

portfolio price to book value

2.47

investing style?

Small Blend

fund manager?

Sachin Relekar

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.07

Beta [%]

0.77

Top 10 sectors
sectors (%)
Engineering - Construction20.24
Cement & Construction Materials11.39
Logistics7.98
Engineering - Industrial Equipments7.23
Telecommunication - Service Provider5.52
Power Generation/Distribution4.92
Port4.88
Gas Transmission/Marketing3.67
Steel/Sponge Iron/Pig Iron3.49
Construction - Real Estate3.19

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974