Fund Card

Fund Card

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

As on Nov-26-2020 change fund
10.06  up0.09 (0.89%)

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
2020-20211.537.62NANA
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.9.27 
Infosys Ltd.8.46 
Reliance Industries Ltd.7.79 
ICICI Bank Ltd.7.73 
Tata Consultancy Services Ltd.6.48 
Kotak Mahindra Bank Ltd.5.76 
Hindustan Unilever Ltd.4.43 
Bharti Airtel Ltd.3.40 
HCL Technologies Ltd.3.28 
Maruti Suzuki India Ltd.2.79 

Category

Market Cap Fund

Launch Date

15-Jun-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

60.08

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Amit Ganatra,Anand Laddha

inception date (regular plan)

15-Jun-17

expense ratio (regular plan) %

2.20

Alpha [%]

-0.04

Beta [%]

0.44

Top 10 sectors
sectors (%)
Bank - Private22.75
IT - Software 19.67
Refineries8.75
Household & Personal Products5.37
Automobiles - Passenger Cars4.79
Telecommunication - Service Provider3.40
Insurance3.17
Power Generation/Distribution3.04
Consumer Food2.61
Pharmaceuticals & Drugs2.57

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
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Growth 15-Jun-201760.081.507.7310.12-3.44-1.51NANA0.18BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.981.9611.0012.7312.3012.8513.4112.1612.31BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.931.579.4711.0015.6411.5812.9611.8111.63BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.522.029.2010.829.647.9410.8610.9213.01BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.211.579.3410.659.517.929.8911.8915.69BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.421.9011.5912.247.777.529.578.689.73BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.881.209.9411.7811.417.4710.209.9712.55BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.789.0711.329.797.4210.039.9819.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.071.138.789.357.296.7012.5813.2114.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.301.219.6912.717.746.6711.138.6019.38BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.941.126.848.1412.976.287.987.388.26BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.841.537.458.218.106.159.399.6610.83BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.101.709.2010.495.875.818.999.208.85BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.382.1413.1612.958.665.739.8411.4910.64BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.481.119.9210.817.975.688.485.414.85BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.011.156.088.459.545.6110.488.459.45BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.102.279.8711.526.255.559.168.7117.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.851.199.2211.489.435.318.41NA12.80BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.071.2310.4410.056.595.2610.3411.1013.11BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.121.179.5810.997.735.02NANA5.57BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.201.2310.8511.713.225.019.80NA9.98BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.081.959.8911.891.304.518.248.4119.25BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.9710.8611.376.474.129.3410.5719.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.692.2010.5010.425.123.768.80NA10.63BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.140.9012.8213.606.553.027.608.6919.39BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.859.199.570.582.977.728.4219.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.431.527.3810.403.402.235.406.239.60BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.021.8612.169.48-1.421.988.548.5018.42BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.041.3011.617.38-2.771.707.9410.069.71BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.431.5810.0412.124.46NANANA6.85BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.331.4910.18NANANANANA9.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.221.578.72NANANANANA8.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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