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

Bandhan Equity Savings Fund Direct Plan Growth

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previously known as IDFC Equity Savings Dir Gr until

34.322 (-0.026%)
NAV on May 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 287 cr
Turnover Ratio 53.67%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.73%
  • 1Y: 8.57%
  • 3M: 3.06%
  • 3Y: 9.09%
  • 6M: 3.86%
  • 5Y: 10.57%
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 12 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Abhishek Jain (Since 3 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 27.31
P/B Ratio 4.03
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.52%
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 31.99%
Industrial 4.81%
Technology 7.29%
Basic Materials 12.97%
Consumer Cyclical 8.56%
Utilities Services 3.55%
Healthcare Services 8.05%
Energy Services 6.76%
Communication Services 7.60%
Consumer Defensive 8.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.331
Sharpe 0.748
Std Dev 2.597
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.372 11.68% 1,402 cr 0.37% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.321 11.00% 598 cr 0.60% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.937 9.06% 649 cr 0.61% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.103 8.61% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.571 8.57% 563 cr 0.72% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.226 8.57% 8,190 cr 0.66% Average


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