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IDFC Mutual Fund

IDFC Equity Savings Fund Direct-Dividend Yearly

NAV
returns change indicatorreturns change indicator
11.0000
as on 17 Jul 2019 09:25 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,280
star
119,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,587
Profit (absolute return)
19.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.77%
In the last 6 months
4.12%
In the last 1 year
6.41%
In the last 3 years
19.59%
In the last 5 years
38.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Equity Savings Fund Direct-Dividend Yearly
IDFC Equity Savings Fund Direct-Dividend Yearly
as of 17 Jul 2019 09:25 PM
75.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.32%
Expense Ratio
Plan
Dividend
32.38%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
32.38%
24.51 Cr
Financial
16.17%
12.24 Cr
Construction
5.70%
4.32 Cr
Services
3.30%
2.50 Cr
Energy
3.01%
2.28 Cr
Healthcare
2.90%
2.20 Cr
Automobile
2.64%
2.00 Cr
Technology
2.60%
1.97 Cr
Communication
2.16%
1.64 Cr
Engineering
1.96%
1.48 Cr
View All
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Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
32.38%
24.51 Cr
Financial
16.17%
12.24 Cr
Construction
5.70%
4.32 Cr
Services
3.30%
2.50 Cr
Energy
3.01%
2.28 Cr
Healthcare
2.90%
2.20 Cr
Automobile
2.64%
2.00 Cr
Technology
2.60%
1.97 Cr
Communication
2.16%
1.64 Cr
Engineering
1.96%
1.48 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
32.43%
24.55 Cr
HDFC Bank Ltd.
13.56%
10.27 Cr
Housing Development Finance Corpn. Ltd.
8.41%
6.37 Cr
Axis Bank Ltd.
7.88%
5.97 Cr
Larsen & Toubro Ltd.
3.93%
2.98 Cr
ICICI Bank Ltd.
3.93%
2.98 Cr
State Bank of India
3.34%
2.53 Cr
Bharti Airtel Ltd.
2.16%
1.64 Cr
ITC Ltd.
1.16%
87.82 Lakh
National Thermal Power Corp. Ltd.
1.14%
86.30 Lakh
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
32.43%
24.55 Cr
HDFC Bank Ltd.
13.56%
10.27 Cr
Housing Development Finance Corpn. Ltd.
8.41%
6.37 Cr
Axis Bank Ltd.
7.88%
5.97 Cr
Larsen & Toubro Ltd.
3.93%
2.98 Cr
ICICI Bank Ltd.
3.93%
2.98 Cr
State Bank of India
3.34%
2.53 Cr
Bharti Airtel Ltd.
2.16%
1.64 Cr
ITC Ltd.
1.16%
87.82 Lakh
National Thermal Power Corp. Ltd.
1.14%
86.30 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Cash Margin
42.37%
32.07 Cr
Fixed Deposits
15.03%
11.38 Cr
CGL
10.44%
7.90 Cr
Debenture
5.92%
4.48 Cr
Repo
4.70%
3.56 Cr
SDL
3.93%
2.98 Cr
GOI Sec
2.96%
2.24 Cr
NCA
1.38%
1.05 Cr
CBLO
1.14%
86.49 Lakh
Cash
0.11%
8.50 Lakh
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Cash Margin
42.37%
32.07 Cr
Fixed Deposits
15.03%
11.38 Cr
CGL
10.44%
7.90 Cr
Debenture
5.92%
4.48 Cr
Repo
4.70%
3.56 Cr
SDL
3.93%
2.98 Cr
GOI Sec
2.96%
2.24 Cr
NCA
1.38%
1.05 Cr
CBLO
1.14%
86.49 Lakh
Cash
0.11%
8.50 Lakh
View All
View All
About IDFC Equity Savings Fund Direct-Dividend Yearly
IDFC Equity Savings Fund Direct-Dividend Yearly is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 27 Jan 2015 and is currently managed by its fund managers Yogik Pitti, Harshal Joshi and Rajendra Mishra. It has an AUM of ₹75.71 Crores and the latest NAV decalared is ₹11.000 as on 17 Jul 2019 at 9:25 pm.
IDFC Equity Savings Fund Direct-Dividend Yearly scheme return performance in last 1 year is 6.41%, in last 3 years is 19.59% and 24.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51