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HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)

As on Jan-20-2022 change fund
13.30  up-0.08 (-0.56%)

fund objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 20-Jan-2022)9.5610.448.3310.8913.30
Net Assets(Rs Crores) (as on 20-Jan-2022) 691.19 756.61 603.91 202.19 243.47
Scheme Returns(%)(Absolute)-4.428.71-19.1935.9921.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank256/26632/26058/234198/218130/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.2711.34-0.281.63
2020-2021-0.502.9520.436.01
2019-2020-0.18-3.701.88-18.56
2018-2019-2.244.290.826.19
2017-2018NANA5.91-6.21
Top 10 holdings
company (%)
Infosys Ltd.9.76 
ICICI Bank Ltd.8.40 
HDFC Bank Ltd.7.56 
Reliance Industries Ltd.5.84 
Tata Consultancy Services Ltd.5.75 
Kotak Mahindra Bank Ltd.4.33 
Bharti Airtel Ltd.3.51 
Hindustan Unilever Ltd.3.48 
HCL Technologies Ltd.3.38 
SBI Life Insurance Company Ltd.2.39 

Category

Large Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

243.47

portfolio price to book value

7.94

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy,Sankalp Baid

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private22.63
IT - Software20.98
Refineries6.51
Household & Personal Products4.37
Telecommunication - Service Provider3.51
Insurance3.11
Power Generation/Distribution3.02
Automobiles - Passenger Cars2.92
Consumer Durables - Electronics2.26
Logistics2.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Email id : assist@reliabullwealth.com

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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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