Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Dir IDCW-R until

NAV on December 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 246 cr
Turnover Ratio 53.67%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.13%
  • 1Y: 8.46%
  • 3M: -0.31%
  • 3Y: 7.52%
  • 6M: 2.71%
  • 5Y: 8.84%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 7 months) Nemish Sheth (Since about 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01Z10
Fund Family IDFC
P/E Ratio 23.77
P/B Ratio 3.34
Launch Date October 15, 2013
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.11%
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 35.21%
Industrial 5.53%
Technology 11.88%
Basic Materials 9.35%
Consumer Cyclical 7.81%
Utilities Services 4.41%
Healthcare Services 7.44%
Energy Services 5.90%
Communication Services 4.54%
Consumer Defensive 7.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.816
Sharpe 0.488
Std Dev 2.803
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.342 24.49% 583 cr 0.61% Above Average
27.633 14.13% 7,974 cr 0.63% Average
20.514 13.29% 1,374 cr 0.32% Above Average
70.718 12.24% 5,516 cr 0.91% Average
22.903 11.13% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.437 18.68% 354 cr 0.71% Above Average


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