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IDFC Mutual FundGrowthDirectDividend

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Scheme code #142040 · Close Ended Schemes

₹7.6455
Latest NAV
04-01-2021
0.07%
Day change
₹8.19
52-week high
₹4.65
52-week low
NAV history
Returns
1 month-4.07%
3 months13.94%
6 months15.84%
1 year (absolute)-2.11%
3 years (absolute)-24.65%
5 years (absolute)—
1Y CAGR-2.10%
3Y CAGR-9.00%
5Y CAGR—
Since inception CAGR-8.62%
Risk metrics
Volatility (1Y, annualized σ)28.98%
Volatility (3Y, annualized σ)21.86%
Max drawdown (1Y)-43.22%
Max drawdown (3Y)-54.38%
Max drawdown (all time)-54.38%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142040
Earliest NAV date01-01-2018
Total NAV observations741
History last refreshed2026-09-05 15:17:21 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.