Fund Card

Fund Card

HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)

As on Sep-24-2020 change fund
8.71  down-0.23 (-2.56%)

fund objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.

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 31-Mar-2020)10.0210.798.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 1137.82 1226.66 939.97
Scheme Returns(%)(Absolute)-0.066.51-23.58
B'mark Returns(%)(Absolute)9.4813.83-26.32
Category Rank283/35358/260111/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20211.53NANANA
2019-20200.08-5.562.52-20.98
2018-2019-3.254.230.855.86
2017-2018NA2.846.83-4.89
Top 10 holdings
company (%)
HDFC Bank Ltd.8.60 
Reliance Industries Ltd.8.21 
Infosys Ltd.7.70 
ICICI Bank Ltd.7.05 
Tata Consultancy Services Ltd.5.71 
Kotak Mahindra Bank Ltd.5.42 
Hindustan Unilever Ltd.4.71 
Bharti Airtel Ltd.4.18 
HCL Technologies Ltd.2.82 
SBI Life Insurance Company Ltd.2.47 

Category

Market Cap Fund

Launch Date

15-Jun-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

57.78

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Amit Ganatra,Chirag Dagli

inception date (regular plan)

15-Jun-17

expense ratio (regular plan) %

2.20

Alpha [%]

-0.05

Beta [%]

0.44

Top 10 sectors
sectors (%)
Bank - Private21.08
IT - Software 17.50
Refineries9.36
Household & Personal Products5.67
Telecommunication - Service Provider4.18
Automobiles - Passenger Cars4.00
Insurance3.49
Power Generation/Distribution3.39
Pharmaceuticals & Drugs2.62
Finance - NBFC2.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Growth 15-Jun-201757.78-5.63-4.283.76-16.76-4.21NANA-4.11BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-5.41-5.263.04-5.087.119.639.3910.62BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-5.61-5.444.792.386.519.109.5410.03BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.55-2.497.04-2.174.507.639.0611.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-6.00-6.102.77-4.963.246.349.4614.65BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-6.54-5.876.71-4.413.219.1811.1713.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-5.81-4.896.76-2.573.126.557.7518.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-6.19-6.074.38-4.292.896.097.4911.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-4.11-3.923.341.542.695.345.447.79BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-5.99-4.917.20-1.312.627.336.568.55BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-5.65-4.975.76-2.352.586.557.699.68BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.67-1.008.32-2.662.356.266.8417.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.31-3.884.34-5.032.307.609.2711.98BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-5.96-5.135.48-6.181.685.317.187.68BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-6.00-6.411.59-8.641.635.026.168.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-5.99-6.023.21-6.401.107.006.1218.34BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-6.28-6.852.61-6.530.615.122.523.14BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-6.47-7.103.72-8.170.245.958.749.27BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-6.45-6.683.35-10.510.145.55NA7.82BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-5.73-5.284.36-4.63-0.214.74NA10.86BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-6.37-6.543.36-6.62-0.42NANA0.44BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-6.24-6.293.32-11.51-0.694.306.1118.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-5.44-5.763.46-10.58-0.854.746.0618.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-6.31-6.704.16-8.30-0.945.478.1718.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-6.66-5.833.59-8.60-0.985.52NA8.78BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-5.48-4.485.35-8.25-1.792.544.069.03BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-7.25-9.10-0.21-15.91-1.974.756.0917.63BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-7.70-9.701.56-16.31-2.104.387.428.33BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-7.44-9.24-2.76-11.39-3.112.885.8518.51BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.16-2.553.08-7.99NANANA-2.61BUYSIP

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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