Overview (as on 04 Jan 2021)
NAV
₹7.6455
1y returns
-2.106%
Fund AUM
₹187 Cr
Expense Ratio
0.09%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Triparty Repo
Cash
17.60%
Fund Details
Investment Objectives
"The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the Scheme will be realized."
Scheme Name
IDFC Equity Opportunity Series 4 Direct Dividend Sweep
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
29 December, 2017
Fund Manager
Rajendra Mishra
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.09% | -2.11% | |
| Direct | 0.09% | -2.11% | |
| Regular | 1.25% | -3.31% | |
| Regular | 1.25% | -3.31% |
Peer Funds
IDFC Equity Opportunity Series 4 Direct Dividen...
NAV
₹7.6455
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Rajendra Mishra
leader
Work Experience
"Mr. Rajendra Mishra is working as Fund Manager at IDFC Asset Management Company Limited, with overall experience of 15+ years (including 12+ years in Equities & Investments). He was earlier part of u2018Proprietary Equity investmentsu2019 at IDFC Ltd. before moving to IDFC AMC in Aprilu20192011. He has completed his MBA from Indian Institute of Management, Lucknow and Engineering from National Institute of Technology, Jamshedpur."
Viraj Kulkarni
manager
Work Experience
"Mr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 u2013 Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 u2013 May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bacheloru2019s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA."
Sachin Relekar
leader
Work Experience
"null"
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