Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹702 Cr
Lock In Period
N/A
Expense Ratio
1.25
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for IDFC Equity Opportunity - Series 5 Growth include a ₹12.4766 NAV as of Mar 15,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The IDFC Equity Opportunity - Series 5 Growth AUM is ₹702 Cr, with a lock-in of N/A years, expense ratio of 1.25%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.45% returns, against a category average of -1.85% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.45 | -1.85 | 7.74 |
| 6M | 27.70 | 0.66 | 64.49 |
| 1Y | 41.94 | 3.60 | 137.57 |
| 3Y | 0.00 | 10.80 | 202.94 |
Portfolio Analysis
- Equity: 29.23%
- Debt: 70.77%
- Others
As on: 2021-02-28
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About Fund
IDFC Equity Opportunity - Series 5 Growth managed by Bandhan Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹702 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.25. Under the expert guidance of Anoop Bhaskar ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Small Cap Fund Growth | 0 | 3322.6 CR | 1.86 |
| This FundUTI Multi Cap Fund Growth | 0 | 1874.48 CR | 1.98 |
| This FundIDFC Equity Opportunity - Series 5 Growth | 0 | 701.54 CR | 1.25 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Small Cap Fund Growth | 7.4889 | 0 |
| This FundUTI Multi Cap Fund Growth | 0 | 0 |
| This FundIDFC Equity Opportunity - Series 5 Growth | 41.9411 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
IDFC Equity Opportunity - Series 5 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 IDFC Equity Opportunity - Series 5 Growth is 1.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IDFC Equity Opportunity - Series 5 Growth’s fund performance is as follows:
- 1 Month : -1.45%
- 6 Months : 27.70%
- 1 Year : 41.94%
- 3 Years : 0.00%
You can invest in IDFC Equity Opportunity - Series 5 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 IDFC Equity Opportunity - Series 5 Growth is ₹702 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IDFC Equity Opportunity - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500