MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundGrowthRegularIDCW

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW

Scheme code #144149 · Close Ended Schemes

₹18.006
Latest NAV
02-11-2021
-0.02%
Day change
₹18.31
52-week high
₹11.74
52-week low
NAV history
Returns
1 month3.90%
3 months8.47%
6 months23.75%
1 year (absolute)53.37%
3 years (absolute)89.34%
5 years (absolute)—
1Y CAGR53.42%
3Y CAGR23.71%
5Y CAGR—
Since inception CAGR19.73%
Risk metrics
Volatility (1Y, annualized σ)13.79%
Volatility (3Y, annualized σ)18.25%
Max drawdown (1Y)-5.83%
Max drawdown (3Y)-32.42%
Max drawdown (all time)-32.42%
Sharpe ratio (1Y, rf=6%)2.73
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code144149
Earliest NAV date30-07-2018
Total NAV observations802
History last refreshed2026-09-05 19:26:45 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.