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Bandhan Equity Savings Fund Direct Plan Growth

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previously known as IDFC Equity Savings Dir Gr until

32.523 (0.015%)
NAV on July 25, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 128 cr
Turnover Ratio 21.72%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.12%
  • 1Y: 11.43%
  • 3M: 3.54%
  • 3Y: 8.39%
  • 6M: 6.21%
  • 5Y: 9.24%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Viraj Kulkarni (Since about 2 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 11 months) Ritika Behera (Since 10 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 24.17
P/B Ratio 3.88
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.40%
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 28.68%
Industrial 4.9%
Technology 11.41%
Basic Materials 12.23%
Consumer Cyclical 9.75%
Utilities Services 7.15%
Healthcare Services 11.01%
Energy Services 7.10%
Communication Services 1.70%
Consumer Defensive 6.07%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.670
Sharpe 0.884
Std Dev 2.856
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.077 26.15% 344 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.043 20.55% 6,077 cr 0.69% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.711 19.33% 491 cr 0.73% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.787 18.26% 4,620 cr 0.98% Average
Top Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.058 17.61% 1,127 cr 0.32% Above Average


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