IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan
IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan

IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan

Equity
Direct
Moderate Risk
Multi-Cap

NAV: ₹ 13 as on 15-03-2021

About the Fund

IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan is an equity fund. This fund was started on  16 March, 2018. The fund is managed by Anoop Bhaskar, Sumit Agrawal. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan has a NAV of 13.02785434 as on 03-Dec-2021.

2) IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan has 702 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹702 Cr
Inception Date
Inception Date
16 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 29.2%
  • Debt & Cash 70.8%
Size breakup
Large cap
100%
Sector Allocation
Financial Services33.9%
Tech20.7%
Cyclical11.9%
Communication8.7%
Health8.2%
Defensive5.8%
Industrial5.8%
Energy4.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings18
Equity Holdings15
Debt Holdings3
Triparty Repo
Triparty Repo
68.3%
HDFC Bank Ltd
HDFC Bank Ltd
3.7%
ICICI Bank Ltd
ICICI Bank Ltd
3.6%
Infosys Ltd
Infosys Ltd
3.1%
State Bank of India
State Bank of India
2.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.6%
Net Current Assets
Net Current Assets
2.4%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.2% since inception which is less than its category average return of 10.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.2% in Equity, 0% in Debt and 70.8% in Cash related instruments
AUM size ₹702 Cr

AUM size ₹702 Cr

This fund has AUM of ₹702 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan Fund ?

What is the current NAV of IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan Fund?

How do I invest in IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan Fund?

What is the expense ratio of IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan fund?

What is the worth of total assets under management (AUM) of IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan fund ?

What are the top holdings of IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan Fund?

What are the top sectors IDFC Equity Opportunity Series 5 Direct Transfer of Income Distribution cum capital withdrawal Plan Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth