HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹243 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.89-0.577.74
6M12.061.9964.49
1Y23.564.19137.57
3Y11.1012.50202.94

Portfolio Analysis

  • Equity: 92.75%
  • Debt: 7.25%
  • Others
As on: 2021-12-31
View allocation % by

1. ICICI Bank Ltd.8.40%
2. HDFC Bank Ltd.7.56%
3. Kotak Mahindra Bank Limited4.33%
4. SBI Life Insurance Company Ltd.2.39%
5. Axis Bank Ltd.2.34%
6. Housing Development Fin. Corp. Ltd.2.01%

1. Infosys Limited9.76%
2. Tata Consultancy Services Ltd.5.75%
3. HCL Technologies Ltd.3.38%
4. Wipro Ltd.2.10%

1. Hindustan Unilever Ltd.3.48%
2. United Breweries Ltd.1.05%
3. Tata Consumer Products Limited1.04%
4. Godrej Consumer Products Ltd.0.89%
5. United Spirits Limited0.60%

1. Reliance Industries Ltd.5.84%
2. Bharat Petroleum Corporation Ltd.0.68%

1. Maruti Suzuki India Limited1.54%
2. Mahindra & Mahindra Ltd.1.39%
3. Hero MotoCorp Ltd.0.85%

1. Bharti Airtel Ltd.3.64%

1. Dixon Technologies (India) Ltd.2.26%
2. Voltas Ltd.1.16%

1. Power Grid Corporation of India Ltd.1.65%
2. NTPC Limited1.37%

1. Hindustan Aeronautics Limited1.23%
2. Bharat Electronics Ltd.1.09%

1. Apollo Hospitals Enterprise Ltd.1.97%

1. Tata Steel Ltd.1.74%

1. UltraTech Cement Limited1.48%

1. TCI Express Ltd.1.44%

1. Jubilant Foodworks Limited1.38%

1. Cipla Ltd.1.35%

1. Titan Company Ltd.1.35%
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About Fund HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹243 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.32. Under the expert guidance of Amit B Ganatra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit B Ganatra

Mr. Amit Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Value Fund - Series 1 Growth01,037 CR1.26
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth0243 CR1.32
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundTata Value Fund - Series 1 Growth44.685135.3412
This FundHDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth23.564437.1493
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth FAQs

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth’s fund performance is as follows:
  • 1 Month : 5.89%
  • 6 Months : 12.06%
  • 1 Year : 23.56%
  • 3 Years : 11.10%
Returns of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth are updated daily based on NAV of ₹ 13.298 as on Jan 20,2022. Since inception, the return has been 37.15%.

You can invest in HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth is ₹243 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.