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Unrated

HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.87 -0.96 0.16 5.45 11.99 20.31 48.84 10.36 -- -- --
S&P BSE 100 TRI 26.46 -1.19 0.12 6.05 11.11 19.30 53.14 16.73 -- -- --
Equity: Large Cap 31.32 -1.19 0.27 6.04 12.51 21.85 55.92 10.21 -- -- --
Rank within category 3 1 2 3 2 3 3 1 -- -- --
Number of funds in category 3 3 3 3 3 3 3 2 0 0 0

As on 20-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan
Unrated
Jun-17 48.84 10.36 -- 0.96 87
Nippon India India Opportunities Fund - Series A - Direct Plan
Unrated
Sep-18 67.93 -- -- -- 933

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.64 29-Jan-2021 - 05-Feb-2021 -12.43 11-Mar-2020 - 18-Mar-2020
Month 11.41 15-Feb-2019 - 19-Mar-2019 -24.82 20-Feb-2020 - 23-Mar-2020
Quarter 22.59 24-Sep-2020 - 24-Dec-2020 -26.00 27-Dec-2019 - 27-Mar-2020
Year 53.68 09-Sep-2020 - 09-Sep-2021 -28.05 27-May-2019 - 26-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.49 16.14 0.34 0.44 0.62 -2.07
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 9.37 15.71 0.34 0.47 0.58 -1.70
Rank within category 1 2 2 2 2 2
Number of funds in category 2 2 2 2 2 2

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 57.18
Top 5 Stocks (%) 39.11
Top 3 Sectors (%) 55.63
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 29.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,12,250 2,43,962
Giant (%) 72.59 67.51
Large (%) 20.24 19.10
Mid (%) 5.30 6.53
Small (%) 1.87 6.87
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 35.58 9.51 0.00 9.39
equal ICICI Bank Financial 24.66 9.74 0.00 9.26
equal HDFC Bank Financial 26.18 10.17 0.00 8.33
equal Tata Consultancy Services Technology 41.50 6.48 0.00 6.22
equal Reliance Industries Energy 33.76 9.32 0.00 5.91
equal Kotak Mahindra Bank Financial 40.10 6.56 0.00 4.50
equal Hindustan Unilever FMCG 80.65 5.01 0.00 4.02
equal Bharti Airtel Communication 352.20 4.60 0.00 3.59
equal HCL Technologies Technology 30.88 3.28 0.00 3.18
equal Ultratech Cement Construction 34.81 2.90 0.00 2.78
equal Tata Steel Metals 7.48 2.98 0.00 2.40
equal SBI Life Insurance Company Insurance 91.97 3.29 0.00 2.36
equal HDFC Financial 24.87 6.06 0.00 2.28
equal Apollo Hospitals Healthcare 467.64 2.07 0.00 2.07
equal Maruti Suzuki India Automobile 39.89 2.79 0.00 1.89
equal Wipro Technology 31.41 1.87 0.00 1.87
equal Mahindra & Mahindra Automobile 39.33 2.25 0.00 1.84
equal Tata Consumer Products FMCG 110.81 1.59 0.00 1.59
equal Power Grid Corporation Energy 7.91 4.65 0.00 1.46
equal Cipla Healthcare 30.34 2.27 0.00 1.43
equal NTPC Energy 9.03 5.78 0.00 1.33
equal Bharat Electronics Engineering 24.07 1.41 0.00 1.33
equal TCI Express Ltd. Services 47.10 1.42 0.00 1.27
equal Hindustan Aeronautics Engineering 14.03 1.27 0.00 1.27
equal Godrej Consumer Products FMCG 63.51 1.07 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Amit Ganatra since 21-May-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:


-0.96%

Change from previous, NAV as on 20-Sep-2021

Growth: ₹ 14.1930

IDCW: ₹ 14.1930


Investment Strategy

The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.

Investment Details

Tenure (Days) 1666
Maturity date 14-Jan-2022

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 15-Jun-2017
Return Since Launch: 8.55%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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