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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

32.999 (-0.021%)
NAV on September 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 141 cr
Turnover Ratio 53.67%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.10%
  • 1Y: 11.16%
  • 3M: 2.87%
  • 3Y: 7.76%
  • 6M: 6.38%
  • 5Y: 9.88%
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) Brijesh Shah (Since 3 months) Nemish Sheth (Since almost 3 years) Ritika Behera (Since 12 months) Gaurav Satra (Since 4 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 24.64
P/B Ratio 3.54
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.24%
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 34.51%
Industrial 3.67%
Technology 10.39%
Basic Materials 12.63%
Consumer Cyclical 7.7%
Utilities Services 6.3%
Healthcare Services 10.67%
Energy Services 3.37%
Communication Services 1.29%
Consumer Defensive 9.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.214
Sharpe 0.698
Std Dev 2.707
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.

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
35.758 25.52% 450 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.771 21.16% 7,115 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.601 18.34% 1,279 cr 0.34% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
71.356 17.93% 5,052 cr 0.93% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.082 17.30% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.302 24.07% 264 cr 0.72% Above Average


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