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

NAV on April 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 106 cr
Turnover Ratio 21.72%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.89%
  • 1Y: 12.25%
  • 3M: 2.13%
  • 3Y: 8.82%
  • 6M: 5.39%
  • 5Y: 8.46%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Viraj Kulkarni (Since almost 2 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 8 months) Ritika Behera (Since 7 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 25.36
P/B Ratio 4.52
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.56%
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 25.6%
Industrial 4.51%
Technology 13.55%
Basic Materials 9.93%
Consumer Cyclical 8.64%
Utilities Services 7.8%
Healthcare Services 11.48%
Energy Services 7.77%
Communication Services 0.98%
Consumer Defensive 9.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.910
Sharpe 0.972
Std Dev 2.940
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
32.216 24.15% 230 cr 0.61% Average
21.425 21.36% 465 cr 0.77% High
25.504 20.54% 4,813 cr 0.73% Below Average
66.370 19.39% 3,994 cr 1.01% Above Average
17.409 18.77% 341 cr 0.73% Average
18.798 18.55% 930 cr 0.25% Above Average
24.144 17.84% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.216 24.15% 230 cr 0.61% Average
21.425 21.36% 465 cr 0.77% High
25.504 20.54% 4,813 cr 0.73% Below Average
66.370 19.39% 3,994 cr 1.01% Above Average


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