IDFC Equity Opportunity-4-Reg(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC Equity Opportunity-4-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
29-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,402.85
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
7.2901
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Fund Manager
Mr. Sachin Relekar
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Fund Manager Profile
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 176.94 | 0.95 |
| Bharat Electronics Limited | 555.5 | 2.99 |
| Kirloskar Brothers Limited | 298.1 | 1.61 |
| NCC Limited | 250.7 | 1.35 |
| Reliance Industries Limited | 9.65 | 0.05 |
| Thermax Limited | 353.34 | 1.9 |
| Hindalco Industries Limited | 282.94 | 1.53 |
| Cummins India Limited | 339.88 | 1.83 |
| Larsen & Toubro Limited | 1411.06 | 7.61 |
| Deccan Cements Limited | 186.11 | 1 |
| WPIL LIMITED | 303.78 | 1.64 |
| ITD Cementation India Limited | 188.1 | 1.01 |
| Jindal Drilling And Industries Limited | 86.11 | 0.46 |
| Nava Bharat Ventures Limited | 180.57 | 0.97 |
| Carborundum Universal Limited | 241.13 | 1.3 |
| Container Corporation of India Limited | 646.14 | 3.48 |
| Engineers India Limited | 304.22 | 1.64 |
| Jindal Steel & Power Limited | 646.6 | 3.49 |
| Transport Corporation of India Limited | 528.57 | 2.85 |
| Bharti Airtel Limited | 1023.78 | 5.52 |
| PTC India Limited | 131.16 | 0.71 |
| UltraTech Cement Limited | 1114.06 | 6.01 |
| JK Cement Limited | 811.98 | 4.38 |
| Gujarat State Petronet Limited | 680.61 | 3.67 |
| Sadbhav Engineering Limited | 197.03 | 1.06 |
| KEC International Limited | 161.78 | 0.87 |
| Gayatri Projects Limited | 40.7 | 0.22 |
| Torrent Power Limited | 600.4 | 3.24 |
| Adani Ports and Special Economic Zone Limited | 905.41 | 4.88 |
| APL Apollo Tubes Limited | 506.84 | 2.73 |
| ISGEC Heavy Engineering Limited | 134.73 | 0.73 |
| J.Kumar Infraprojects Limited | 189.94 | 1.02 |
| PNC Infratech Limited | 665.73 | 3.59 |
| Indian Railway Catering And Tourism Corporation Limited | 27.07 | 0.15 |
| NBCC (India) Limited | 292.5 | 1.58 |
| Tejas Networks Limited | 250.61 | 1.35 |
| Net Current Assets | -3.2 | -0.02 |
| Cash Margin - CCIL | 0.62 | 0 |
| Cochin Shipyard Limited | 414.08 | 1.62 |
| Techno Electric & Engineering Company Limited | 356.05 | 1.92 |
| GPT Infraprojects Limited | 52.95 | 0.29 |
| TD Power Systems Limited | 174.38 | 0.94 |
| Dilip Buildcon Limited | 298.53 | 1.61 |
| Navkar Corporation Limited | 127.98 | 0.69 |
| Gujarat Gas Limited | 69.77 | 0.38 |
| H.G. Infra Engineering Limited | 239.89 | 1.29 |
| Triparty Repo | 2507.77 | 13.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - IDFC Equity Opportunity-4-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |