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 May 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 113 cr
Turnover Ratio 21.72%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.13%
  • 1Y: 11.76%
  • 3M: 2.26%
  • 3Y: 8.40%
  • 6M: 6.36%
  • 5Y: 8.67%
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 9 months) Ritika Behera (Since 8 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 25.41
P/B Ratio 4.48
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.37 years
Yield To Maturity (%) 7.47%
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 25.83%
Industrial 4.44%
Technology 12.65%
Basic Materials 9.85%
Consumer Cyclical 8.88%
Utilities Services 8.54%
Healthcare Services 11.49%
Energy Services 7.72%
Communication Services 1.08%
Consumer Defensive 9.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.992
Sharpe 1.013
Std Dev 2.916
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
33.247 24.29% 275 cr 0.61% Average
21.843 21.00% 485 cr 0.77% High
26.074 20.96% 5,132 cr 0.73% Below Average
67.669 19.24% 4,180 cr 1.00% Above Average
17.759 18.55% 357 cr 0.73% Average
19.257 18.31% 1,020 cr 0.34% Above Average
24.634 17.58% 389 cr 0.59% Below Average


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