Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on June 25, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 303 cr
Turnover Ratio 53.67%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.81%
  • 3M: 2.61%
  • 3Y: 9.20%
  • 6M: 3.66%
  • 5Y: 9.54%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 11 days)
ISIN INF194KA1YA8
Fund Family IDFC
P/E Ratio 27.10
P/B Ratio 3.99
Launch Date November 12, 2015
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 6.27%
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 31.11%
Industrial 5.13%
Technology 10.22%
Basic Materials 12.34%
Consumer Cyclical 8.47%
Utilities Services 3.5%
Healthcare Services 7.32%
Energy Services 6.59%
Communication Services 7.29%
Consumer Defensive 8.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.360
Sharpe 0.756
Std Dev 2.522
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.638 9.67% 1,442 cr 0.40% Above Average
27.541 9.35% 639 cr 0.60% Average
28.527 7.15% 8,254 cr 0.66% Average
23.818 7.08% 570 cr 0.72% Average
73.653 7.04% 5,546 cr 0.88% Average
36.326 4.78% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.453 7.51% 5,431 cr 0.9% Above Average


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