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IDFC Mutual FundGrowthDirectGrowth

IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth

Scheme code #144150 · Close Ended Schemes

₹18.5962
Latest NAV
02-11-2021
0.03%
Day change
₹18.91
52-week high
₹12.04
52-week low
NAV history
Returns
1 month3.95%
3 months8.62%
6 months24.22%
1 year (absolute)54.45%
3 years (absolute)94.72%
5 years (absolute)—
1Y CAGR54.50%
3Y CAGR24.87%
5Y CAGR—
Since inception CAGR20.92%
Risk metrics
Volatility (1Y, annualized σ)13.81%
Volatility (3Y, annualized σ)18.24%
Max drawdown (1Y)-5.81%
Max drawdown (3Y)-32.35%
Max drawdown (all time)-32.35%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code144150
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.