Mutual Fund Details

IDFC Equity Opportunity Series 5 Direct - Dividend

Equity Multi Cap

NAV

₹13.0279

as on 15 Mar 2021, 09:00 PM

₹0.0079(0.06%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,41,670

₹1,43,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,197

Profit (absolute return)

43.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.12%

In the last 6 months

28.48%

In the last 1 year

43.20%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Equity Opportunity Series 5 Direct - Dividend

as of 28 Feb 2021, 05:30 AM

₹701.54 Cr

Scheme Asset Size

Fund Type

Closed-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Dividend

70.71%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2021

Sort By

Value

Sector

Cash Holding

70.71%

₹496.06 Cr

Financial

9.92%

₹69.59 Cr

Technology

6.06%

₹42.51 Cr

Automobile

3.49%

₹24.48 Cr

Communication

2.56%

₹17.96 Cr

Others

7.26%

₹50.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2021

Sort By

Value

Sector

Cash Holding

70.71%

₹496.06 Cr

Financial

9.92%

₹69.59 Cr

Technology

6.06%

₹42.51 Cr

Automobile

3.49%

₹24.48 Cr

Communication

2.56%

₹17.96 Cr

Others

7.26%

₹50.93 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2021

Sort By

Value

Company

HDFC Bank Ltd.

3.71%

₹26.03 Cr

ICICI Bank Ltd.

3.62%

₹25.40 Cr

Infosys Ltd.

3.06%

₹21.47 Cr

State Bank of India

2.59%

₹18.17 Cr

Others

87.02%

₹610.48 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2021

Sort By

Value

Company

HDFC Bank Ltd.

3.71%

₹26.03 Cr

ICICI Bank Ltd.

3.62%

₹25.40 Cr

Infosys Ltd.

3.06%

₹21.47 Cr

State Bank of India

2.59%

₹18.17 Cr

Others

87.02%

₹610.48 Cr

View All

Funds in this Category

This fund's returns:

43.20%

Return Duration

1 Year

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About IDFC Equity Opportunity Series 5 Direct - Dividend

IDFC Equity Opportunity Series 5 Direct - Dividend is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anoop Bhaskar and Sumit Agrawal. It has an AUM of ₹701.54 Crores and the latest NAV decalared is ₹13.028 as on 27 Apr 2024 at 3:39 am.

IDFC Equity Opportunity Series 5 Direct - Dividend scheme return performance in last 1 year is 43.20%, is 30.15% since scheme launch.