IDFC Mutual FundIncomeRegularDividend

IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend

Scheme code #122077 · Close Ended Schemes

₹9.5593

Latest NAV

18-04-2016

0.05%

Day change

₹12.0479

52-week high

₹8.6404

52-week low

NAV history

Returns

1 month	2.00%
3 months	-1.52%
6 months	-10.42%
1 year (absolute)	-13.00%
3 years (absolute)	-4.76%
5 years (absolute)	—
1Y CAGR	-12.95%
3Y CAGR	-1.61%
5Y CAGR	—
Since inception CAGR	-1.56%

Risk metrics

Volatility (1Y, annualized σ)	22.19%
Volatility (3Y, annualized σ)	31.40%
Max drawdown (1Y)	-28.28%
Max drawdown (3Y)	-45.47%
Max drawdown (all time)	-45.47%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122077
Earliest NAV date	16-04-2013
Total NAV observations	734
History last refreshed	2026-09-03 04:08:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.