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IDFC Equity Opportunity - Series 4 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
175.84 4.69 -1.68 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Rajendra Kumar Mishra
NAV as on 03/04/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Equity Opportunity - Series 4 -32.13 -37.8 -35.31 -41.15 -50.51 - -53.23
Category Average -28.85 -23.60 -24.85 -21.19 -10.45 - -
Return as on 03/04/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 27.22 1.12 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Equity Opportunity - Series 4 (Growth) 2020 -36.36
IDFC Equity Opportunity - Series 4 (Growth) 2019 -6.27
IDFC Equity Opportunity - Series 4 (Growth) 2018 -22.02

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Limited 13.54 7.70
Equity Bharti Airtel Limited 12.83 7.30
Equity Gujarat Gas Limited 9.93 5.65
Equity UltraTech Cement Limited 9.79 5.57
Equity Container Corporation of India Limited 8.26 4.70
Equity Adani Ports and Special Economic Zone Limited 7.87 4.48
Equity Gujarat State Petronet Limited 6.99 3.97
Equity JK Cement Limited 6.73 3.83
Equity PNC Infratech Limited 6.69 3.80
Equity Torrent Power Limited 6.00 3.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Equity Opportunity - Series 4 (Growth) 13 4.77 176.00 -40.97 1.25
Nippon India Capital Builder Fund IV - Series D (Growth) 17 4.44 61.00 -45.81 1.25
Nippon India Capital Builder Fund IV - Series C (Growth) 20 4.25 134.00 -47.25 1.31
HDFC Capital Builder Value Fund - Regular Plan (Growth) 22 190.17 4010.00 -37.25 2.02
Templeton India Value Fund (Growth) 34 155.93 439.00 -40.43 2.62
Nippon India Retirement Fund - Wealth Creation Scheme (Growth) 36 8.36 1604.00 -38.63 2.02
ICICI Prudential India Opportunities Fund (Growth) 40 6.93 2190.00 -36.65 1.95
HDFC Balanced Advantage Fund - Regular Plan (Growth) 41 146.07 40920.00 -27.58 1.70
UTI Core Equity Fund (Growth) 46 41.16 791.00 -34.79 2.46
HDFC Hybrid Equity Fund - Regular Plan (Growth) 51 41.47 18935.00 -23.95 1.79
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