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IDFC Mutual Fund

IDFC Equity Savings Fund Direct- Growth

NAV
returns change indicator
21.0000
as on 16 Oct 2019, 09:25 PM
0.0100(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,344
star
115,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,610
Profit (absolute return)
15.61%
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
1.18%
In the last 6 months
0.57%
In the last 1 year
5.16%
In the last 3 years
15.61%
In the last 5 years
34.31%
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- Growth
IDFC Equity Savings Fund Direct- Growth
as of 16 Oct 2019, 09:25 PM
74.73 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
1.31%
Expense Ratio
Plan
Growth
37.86%
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 Aug 2019
Sort By
Cash Holding
30.74%
22.97 Cr
Financial
14.05%
10.50 Cr
Construction
4.61%
3.44 Cr
Energy
4.19%
3.13 Cr
Engineering
3.37%
2.52 Cr
Services
3.06%
2.29 Cr
Healthcare
3.04%
2.27 Cr
Automobile
2.96%
2.21 Cr
Cons Durable
2.52%
1.88 Cr
Communication
2.30%
1.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
32.08%
23.97 Cr
HDFC Bank Ltd.
9.60%
7.17 Cr
Housing Development Finance Corpn. Ltd.
7.16%
5.35 Cr
LIC Housing Finance Ltd.
6.62%
4.95 Cr
GOI
4.96%
3.71 Cr
Larsen & Toubro Ltd.
3.29%
2.46 Cr
ICICI Bank Ltd.
3.27%
2.44 Cr
State Bank of India
2.51%
1.88 Cr
Bharti Airtel Ltd.
2.30%
1.72 Cr
Axis Bank Ltd.
2.04%
1.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Cash Margin
42.37%
31.66 Cr
Fixed Deposits
15.03%
11.23 Cr
CGL
10.44%
7.80 Cr
Bonds/NCD
6.00%
4.48 Cr
Debenture
5.92%
4.43 Cr
Repo
4.70%
3.51 Cr
SDL
3.93%
2.94 Cr
GOI Sec
2.96%
2.21 Cr
NCA
1.38%
1.03 Cr
CBLO
1.14%
85.37 Lakh
View All
View All

About IDFC Equity Savings Fund Direct- Growth

IDFC Equity Savings Fund Direct- Growth 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 ₹74.73 Crores and the latest NAV decalared is ₹21.000 as on 16 Oct 2019 at 9:25 pm.
IDFC Equity Savings Fund Direct- Growth scheme return performance in last 1 year is 5.16%, in last 3 years is 15.61% and 43.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:74.73 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

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
98,851.67 Cr
AUM
118
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 / 24215051