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

Bandhan Equity Savings Fund Direct Plan Growth

Add To Compare

previously known as IDFC Equity Savings Dir Gr until

NAV on December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 246 cr
Turnover Ratio 53.67%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.42%
  • 1Y: 9.11%
  • 3M: 0.16%
  • 3Y: 7.75%
  • 6M: 3.34%
  • 5Y: 9.01%
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 7 months) Nemish Sheth (Since about 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 23.77
P/B Ratio 3.34
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.11%
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 35.21%
Industrial 5.53%
Technology 11.88%
Basic Materials 9.35%
Consumer Cyclical 7.81%
Utilities Services 4.41%
Healthcare Services 7.44%
Energy Services 5.90%
Communication Services 4.54%
Consumer Defensive 7.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.958
Sharpe 0.571
Std Dev 2.755
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
37.414 24.73% 583 cr 0.61% Above Average
27.630 14.11% 7,974 cr 0.63% Average
20.493 13.18% 1,374 cr 0.32% Above Average
70.704 12.22% 5,516 cr 0.91% Average
22.889 11.06% 580 cr 0.69% High


Other plans of Bandhan Equity Savings


Other Balanced funds by IDFC