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IDFC Mutual FundGrowthRegularDividend

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

Scheme code #142041 · Close Ended Schemes

₹7.2901
Latest NAV
04-01-2021
0.00%
Day change
₹7.90
52-week high
₹4.47
52-week low
NAV history
Returns
1 month-4.20%
3 months13.73%
6 months15.17%
1 year (absolute)-3.31%
3 years (absolute)-28.15%
5 years (absolute)—
1Y CAGR-3.30%
3Y CAGR-10.43%
5Y CAGR—
Since inception CAGR-10.06%
Risk metrics
Volatility (1Y, annualized σ)29.04%
Volatility (3Y, annualized σ)21.82%
Max drawdown (1Y)-43.42%
Max drawdown (3Y)-56.14%
Max drawdown (all time)-56.14%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142041
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.