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IDFC Mutual Fund

IDFC Equity Savings Fund Direct- Dividend

NAV
returns change indicator
12.7700
as on 19 Aug 2019 09:30 PM
0.0300(0.24%)
Last Change
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Scheme Ratings
3
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
112,500
star
115,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,701
Profit (absolute return)
15.70%
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
0.68%
In the last 6 months
3.75%
In the last 1 year
1.71%
In the last 3 years
15.70%
In the last 5 years
34.10%
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
IDFC Equity Savings Fund Direct- Dividend
as of 19 Aug 2019 09:30 PM
82.64 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
39.51%
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 31 Jul 2019
Sort By
Financial
11.87%
9.81 Cr
Energy
4.49%
3.71 Cr
Construction
4.03%
3.33 Cr
Technology
3.43%
2.84 Cr
Healthcare
2.79%
2.31 Cr
Services
2.63%
2.18 Cr
Engineering
2.37%
1.96 Cr
Communication
1.93%
1.59 Cr
Automobile
1.37%
1.13 Cr
Chemicals
1.18%
97.21 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
11.87%
9.81 Cr
Energy
4.49%
3.71 Cr
Construction
4.03%
3.33 Cr
Technology
3.43%
2.84 Cr
Healthcare
2.79%
2.31 Cr
Services
2.63%
2.18 Cr
Engineering
2.37%
1.96 Cr
Communication
1.93%
1.59 Cr
Automobile
1.37%
1.13 Cr
Chemicals
1.18%
97.21 Lakh
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
39.51%
32.65 Cr
HDFC Bank Ltd.
14.52%
12.00 Cr
Housing Development Finance Corpn. Ltd.
6.56%
5.42 Cr
LIC Housing Finance Ltd.
6.00%
4.96 Cr
ICICI Bank Ltd.
3.48%
2.88 Cr
Larsen & Toubro Ltd.
2.82%
2.33 Cr
State Bank of India
2.81%
2.32 Cr
Bharti Airtel Ltd.
1.93%
1.60 Cr
Infosys Ltd.
1.62%
1.34 Cr
Tech Mahindra Ltd.
1.57%
1.30 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
39.51%
32.65 Cr
HDFC Bank Ltd.
14.52%
12.00 Cr
Housing Development Finance Corpn. Ltd.
6.56%
5.42 Cr
LIC Housing Finance Ltd.
6.00%
4.96 Cr
ICICI Bank Ltd.
3.48%
2.88 Cr
Larsen & Toubro Ltd.
2.82%
2.33 Cr
State Bank of India
2.81%
2.32 Cr
Bharti Airtel Ltd.
1.93%
1.60 Cr
Infosys Ltd.
1.62%
1.34 Cr
Tech Mahindra Ltd.
1.57%
1.30 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
42.37%
35.01 Cr
Fixed Deposits
15.03%
12.42 Cr
CGL
10.44%
8.63 Cr
Bonds/NCD
6.00%
4.96 Cr
Debenture
5.92%
4.89 Cr
Repo
4.70%
3.88 Cr
SDL
3.93%
3.25 Cr
GOI Sec
2.96%
2.45 Cr
NCA
1.38%
1.14 Cr
CBLO
1.14%
94.42 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
42.37%
35.01 Cr
Fixed Deposits
15.03%
12.42 Cr
CGL
10.44%
8.63 Cr
Bonds/NCD
6.00%
4.96 Cr
Debenture
5.92%
4.89 Cr
Repo
4.70%
3.88 Cr
SDL
3.93%
3.25 Cr
GOI Sec
2.96%
2.45 Cr
NCA
1.38%
1.14 Cr
CBLO
1.14%
94.42 Lakh
View All
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About IDFC Equity Savings Fund Direct- Dividend
IDFC Equity Savings Fund Direct- Dividend is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Yogik Pitti, Harshal Joshi and Rajendra Mishra. It has an AUM of ₹82.64 Crores and the latest NAV decalared is ₹12.770 as on 19 Aug 2019 at 9:30 pm.
IDFC Equity Savings Fund Direct- Dividend scheme return performance in last 1 year is 1.71%, in last 3 years is 15.70% and 44.07% 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.
Scheme Details
AUM:82.64 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51