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IDFC Mutual FundGrowthDirectDividend

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Scheme code #142496 · Close Ended Schemes

₹13.0279
Latest NAV
15-03-2021
0.06%
Day change
₹13.21
52-week high
₹6.84
52-week low
NAV history
Returns
1 month-1.38%
3 months12.12%
6 months28.48%
1 year (absolute)43.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR43.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)26.70%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-19.43%
Max drawdown (3Y)-38.71%
Max drawdown (all time)-38.71%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code142496
Earliest NAV date19-03-2018
Total NAV observations737
History last refreshed2026-09-05 16:23:44 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.