IDFC Equity Opportunity-6-Reg(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC Equity Opportunity-6-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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
27-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,686.87
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The Scheme seeks 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.
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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
18.0058
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Fund Manager
Mr. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
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
6th Floor, One World 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 |
|---|---|---|
| Net Current Assets | 6833.54 | 25.43 |
| Cash Margin - CCIL | 144.64 | 0.54 |
| Triparty Repo | 19898.97 | 74.04 |
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 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - IDFC Equity Opportunity-6-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |