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IDFC Equity Savings Fund - Regular (G)

NAV (₹) 21.19 ( 0.10) ( 0.47 %)

AUM (₹ Cr.) 50

Inception Date 09-Jun-2008

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 21.45 (28-Aug-2020) / 17.37 (23-Mar-2020)
Fund Manager Rajendra Mishra
Entry Load NIL
Exit Load In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Expense Ratio (%) 2.16
Minimum Investment (R) 5000
Incremental Investment (R) 1
Benchmark 30% Nifty 50 TRI + 70% CRISIL Liquid Fund Index
Value of R 1,00,000 since inception 211,900

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
IDFC Equity Savings Fund - Regular (G) 3.16 3.32 15.67 4.80 4.19 4.94 6.45 6.29

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reliance Industr NCD 500000 10.44
Reliance Industr Equity 21700 8.99
Bharti Airtel Equity 61875 6.32
HDFC Bank Fixed Deposits 0 5.97
Derivatives Derivatives 0 5.91

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Pharmaceuticals 43,045.00 14.28
Refineries 21,700.00 13.46
Automobile 8,070.00 11.30
Telecomm-Service 61,875.00 9.46
Banks 46,400.00 8.28

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.96 -0.14 NA -8.05 50.24
2019 5.01 5.78 NA 13.79 66.92
2018 3.09 1.29 NA 6.67 119.45
2017 4.64 13.78 NA 28.06 386.96
2016 7.34 7.36 NA 1.78 890.79
2015 6.63 5.27 NA -5.05 818.62
2014 7.98 6.71 NA 30.08 95.21
2013 8.99 4.24 NA 8.12 16.36
2012 9.05 11.42 NA 25.19 NA
2011 6.53 3.34 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -1.37 -0.52 NA -2.57 75.38
Dec-2019 2.50 2.93 NA 7.70 66.92
Mar-2020 -10.93 -10.91 NA -28.66 50.92
Jun-2020 12.86 9.55 NA 23.53 50.87

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Baroda Equity Savings Fund 390.14 8.53 NA NA 8.95 23-Jul-2019 0.06 0.49
Mirae Asset Equity Savings Fund 102.78 7.79 NA NA 8.27 17-Dec-2018 0.03 0.88
Edelweiss Equity Savings Fund 72.70 7.57 6.86 7.33 7.35 13-Oct-2014 0.04 0.52
Principal Equity Savings Fund 44.78 5.83 4.63 6.21 7.58 03-Jun-2002 0.02 0.68
Kotak Equity Savings Fund 1,366.63 5.71 6.01 7.20 7.42 13-Oct-2014 0.02 0.82
Union Equity Savings Fund 177.39 5.23 NA NA 5.70 09-Aug-2018 0.02 0.72
Invesco India Equity Savings Fund 142.39 5.22 NA NA 5.47 06-Mar-2019 0.02 0.68
IDFC Equity Savings Fund 50.24 4.80 4.19 4.94 6.29 09-Jun-2008 0.02 0.82
Mahindra Manulife Equity Savings DSY 200.97 4.33 3.41 NA 4.70 08-Feb-2017 0.02 0.98
Aditya Birla SL Equity Savings Fund 505.81 3.60 3.06 6.28 6.06 28-Nov-2014 0.02 0.75
SBI Equity Savings Fund 1,346.95 3.03 4.21 6.55 6.05 27-May-2015 0.02 0.88
UTI-Equity Savings Fund 191.09 2.13 NA NA 2.02 30-Aug-2018 0.01 0.60
Sundaram Equity Savings Fund - Regular 103.06 1.89 NA NA 4.01 07-Dec-2018 0.01 0.71
DSP Equity Savings Fund 418.83 1.50 2.88 NA 6.01 28-Mar-2016 0.01 0.77
ICICI Pru Equity Savings Fund - Reg 1,146.16 1.41 4.92 7.34 6.45 05-Dec-2014 0.01 0.85
PGIM India Equity Savings Fund 36.12 0.31 4.75 5.64 7.36 29-Jan-2004 -0.01 0.68
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
HDFC Equity Savings Fund 3,003.57 -0.28 2.78 7.24 8.46 17-Sep-2004 0.00 0.70
Franklin India Equity Savings Fund 142.67 -0.56 NA NA 0.80 27-Aug-2018 0.00 0.73
Nippon India Equity Savings Fund 421.86 -13.28 -6.13 0.07 0.14 30-May-2015 -0.08 0.98

Assets Allocations

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