Home › Mutual Funds › IDFC Mutual Fund › Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Equity Savings Dir Ann IDCW-P until

14.402 (0.209%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 194 cr
Turnover Ratio 53.67%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.11%
  • 1Y: 10.31%
  • 3M: 0.90%
  • 3Y: 7.45%
  • 6M: 4.46%
  • 5Y: 8.89%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 6 months) Nemish Sheth (Since almost 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194KA1YA8
Fund Family IDFC
P/E Ratio 24.21
P/B Ratio 3.43
Launch Date November 12, 2015
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 5.99%
Technology 11.69%
Basic Materials 9.77%
Consumer Cyclical 8.1%
Utilities Services 4.33%
Healthcare Services 8.40%
Energy Services 5.21%
Communication Services 3.44%
Consumer Defensive 9.57%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.835
Sharpe 0.501
Std Dev 2.769
Risk Below Average
INVESTMENT OBJECTIVE

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 Scheme’s assets in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.038 23.11% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.237 16.85% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


Other plans of Bandhan Equity Savings


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund