IDFC Mutual FundGrowthDirectGrowth

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

Scheme code #142042 · 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 months	13.94%
6 months	15.84%
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 house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	142042
Earliest NAV date	01-01-2018
Total NAV observations	741
History last refreshed	2026-09-05 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.