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 December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 89 cr
Turnover Ratio 21.72%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.62%
  • 1Y: 8.41%
  • 3M: 1.91%
  • 3Y: 8.50%
  • 6M: 5.37%
  • 5Y: 8.19%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 3 years) Harshal Joshi (Since about 7 years) Viraj Kulkarni (Since over 1 year) Nemish Sheth (Since about 2 years) Nishita Shah (Since 7 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 24.87
P/B Ratio 3.94
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.17%
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 28.86%
Industrial 3.13%
Technology 12.7%
Basic Materials 10.16%
Consumer Cyclical 7.75%
Utilities Services 5.65%
Healthcare Services 15.07%
Energy Services 2.38%
Communication Services 1.48%
Consumer Defensive 12.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.288
Sharpe 1.103
Std Dev 3.042
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
22.331 15.09% 3,073 cr 0.62% Average
23.734 13.33% 3,292 cr 0.86% Below Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.470 15.16% 175 cr 0.6% Average
22.331 15.09% 3,073 cr 0.62% Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average


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