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IDFC Equity Savings Fund - Regular (Div-M)

NAV (₹) 12.75 ( 0.00) ( 0.00 %)

AUM (₹ Cr.) 66

Inception Date 09-Jun-2008

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 12.86 (24-Jan-2020) / 12.06 (26-Feb-2019)
Fund Manager Rajendra Mishra
Entry Load NIL
Exit Load 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Expense Ratio (%) 2.16
Minimum Investment (R) 5000
Incremental Investment (R) 1
Benchmark Crisil Liquid Fund Index;Nifty 50 TRI
Value of R 1,00,000 since inception 127,500

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
IDFC Equity Savings Fund - Regular (Div-M) 1.83 2.24 5.42 8.12 4.74 5.41 6.61 6.48

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C NCD 500000 7.61
LIC Housing Fin. NCD 500000 7.58
H D F C Equity 17000 6.21
Axis Bank Fixed Deposits 0 6.05
Sun Pharma.Inds. Equity 78000 5.12

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Pharmaceuticals 169,900.00 18.61
Banks 123,900.00 14.74
Finance 43,450.00 13.69
IT - Software 38,100.00 8.14
Gas Distribution 104,643.00 4.73

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 1.59 0.81 NA -0.33 66.13
2019 4.78 5.96 NA 13.79 66.92
2018 3.03 1.58 NA 6.67 119.45
2017 4.64 13.91 NA 28.06 386.96
2016 7.31 6.81 NA 1.78 890.79
2015 6.84 4.88 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 9.21 11.42 NA 25.19 NA
2011 6.50 3.34 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Dec-2019 2.44 2.90 7.32 7.70 66.92
Mar-2019 2.13 2.64 6.82 6.67 84.03
Sep-2019 -1.49 -0.43 -2.83 -2.57 75.38
Jun-2019 1.76 1.31 1.39 1.34 75.71

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Aditya Birla SL Equity Savings Fund 690.41 13.24 6.39 6.86 7.29 28-Nov-2014 0.04 0.38
Mirae Asset Equity Savings Fund 89.21 12.57 NA NA 10.48 17-Dec-2018 0.08 0.35
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 12.07 6.03 NA 5.95 08-Feb-2017 0.04 0.45
ICICI Pru Equity Savings Fund - Reg 1,553.31 12.07 7.51 7.63 7.89 05-Dec-2014 0.09 0.27
AXIS Equity Saver Fund 820.40 11.44 8.93 NA 7.28 14-Aug-2015 0.05 0.37
SBI Equity Savings Fund 1,566.90 11.37 6.84 NA 7.16 27-May-2015 0.05 0.41
DSP Equity Savings Fund 799.59 11.12 5.95 NA 7.62 28-Mar-2016 0.03 0.40
Kotak Equity Savings Fund 1,803.92 9.79 7.98 7.50 8.04 13-Oct-2014 0.06 0.26
Edelweiss Equity Savings Fund 116.05 9.58 8.00 6.72 7.49 13-Oct-2014 0.04 0.26
PGIM India Equity Savings Fund 35.73 9.58 6.50 7.01 7.79 29-Jan-2004 0.08 0.33
Union Equity Savings Fund 194.56 8.64 NA NA 6.85 09-Aug-2018 0.06 0.25
Sundaram Equity Savings Fund - Regular 140.34 8.59 NA NA 7.23 07-Dec-2018 0.04 0.29
IDFC Equity Savings Fund 66.13 8.45 4.85 5.45 6.51 09-Jun-2008 0.01 0.39
HDFC Equity Savings Fund 4,167.91 6.83 5.88 7.67 8.96 17-Sep-2004 0.02 0.35
Principal Equity Savings Fund 44.44 6.62 5.72 5.58 7.66 03-Jun-2002 0.02 0.25
Franklin India Equity Savings Fund 219.78 6.42 NA NA 3.03 27-Aug-2018 0.00 0.32
UTI-Equity Savings Fund 233.91 5.54 NA NA 2.74 30-Aug-2018 0.00 0.28
Nippon India Equity Savings Fund 732.10 -6.10 0.87 NA 3.05 30-May-2015 -0.09 0.49
Invesco India Equity Savings Fund 208.22 NA NA NA 8.51 06-Mar-2019 0.05 0.28
Baroda Equity Savings Fund 465.79 NA NA NA 4.90 23-Jul-2019 0.07 0.25
Nippon India Equity Savings Fund-(SP 1) 25.81 NA NA NA NA 26-Sep-2019 0.00 0.00

Assets Allocations

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