Fund Card

Fund Card

IDFC Equity Opportunity-4-Reg(G)

As on Feb-14-2020 change fund
7.54  down-0.01 (-0.13%)

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 year2017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)9.288.027.54
Net Assets(Rs Crores) (as on 14-Feb-2020) 238.14 205.91 195.01
Scheme Returns(%)(Absolute)-7.17-14.60-6.68
B'mark Returns(%)(Absolute)11.007.062.76
Category Rank290/353252/261209/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.37-9.50-1.48NA
2018-2019-9.19-7.00-0.262.56
2017-2018NANANA-7.17
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.00 
Bharti Airtel Ltd.6.24 
Gujarat Gas Ltd.5.32 
Ultratech Cement Ltd.5.25 
Adani Ports and Special Econom...4.81 
Container Corporation Of India...4.71 
Gujarat State Petronet Ltd.4.03 
PNC Infratech Ltd.3.97 
JK Cement Ltd.3.45 
Torrent Power Ltd.3.15 

Category

Market Cap Fund

Launch Date

29-Dec-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

195.01

portfolio price to book value

2.82

investing style?

Small Growth

fund manager?

Rajendra Mishra

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.35

Alpha [%]

-0.03

Beta [%]

1.03

Top 10 sectors
sectors (%)
Engineering - Construction21.86
Cement & Construction Materials9.58
Logistics8.19
Telecommunication - Service Provider7.58
Engineering - Industrial Equipments7.12
Trading5.32
Power Generation/Distribution5.09
Port4.81
Gas Transmission/Marketing4.03
Construction - Real Estate3.70

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
IDFC Equity Opportunity-4-Reg(G)Large-Growth 29-Dec-2017195.01-1.18-1.694.298.96NANANA-12.42BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.690.713.697.9820.2014.738.8612.4317.92BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-0.383.438.5719.7113.918.9913.2914.79BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.540.162.936.2316.5013.8811.61NA16.57BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.890.674.718.3030.1213.509.5912.6112.72BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-0.021.424.9614.1612.339.14NA9.14BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.700.071.842.7923.8712.339.889.8211.89BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-0.69-0.053.5218.3511.8110.0214.2513.69BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.49-0.26-0.61-2.1413.0210.898.7611.0816.80BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-0.250.403.3117.7310.309.9512.0312.15BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.570.190.814.1618.169.974.76NA9.08BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.630.391.535.9512.959.958.8211.9414.99BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-0.38-0.465.6121.709.908.3513.4112.09BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-0.551.116.2219.529.77NANA7.80BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-0.98-0.344.6310.519.525.1413.2916.66BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-0.131.537.1918.199.499.8612.7022.56BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-1.470.753.4115.559.316.05NA14.97BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-0.972.146.4517.309.197.1514.2417.39BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.64-0.504.959.5718.039.017.6516.3714.79BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-0.291.172.4114.888.9010.62NA19.13BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-1.21-2.223.3212.308.228.1212.1214.33BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-1.45-3.96-0.159.298.096.3911.4918.11BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-0.570.444.7018.547.733.988.248.84BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.760.34-0.443.3411.857.345.8411.4715.61BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.940.342.235.0215.127.315.318.4215.34BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.750.351.306.4614.747.175.9711.6014.79BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-1.36-1.374.367.796.226.0812.1817.47BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-0.10-0.761.456.735.243.109.019.74BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-0.672.617.6814.375.115.2411.5412.18BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.621.302.955.4822.62NANANA13.48BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-0.100.395.1819.87NANANA6.84BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-0.080.292.1717.46NANANA9.64BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-0.140.454.2416.31NANANA8.57BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-0.34-0.622.0011.14NANANA6.74BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-0.560.823.28NANANANA10.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-1.14-1.983.06NANANANA12.95BUYSIP

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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