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 May 31, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 287 cr
Turnover Ratio 53.67%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.23%
  • 1Y: -1.82%
  • 3M: 2.55%
  • 3Y: 5.44%
  • 6M: -6.02%
  • 5Y: 8.31%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 12 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Abhishek Jain (Since 3 months)
ISIN INF194K01Z10
Fund Family IDFC
P/E Ratio 27.31
P/B Ratio 4.03
Launch Date October 15, 2013
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.52%
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 31.99%
Industrial 4.81%
Technology 7.29%
Basic Materials 12.97%
Consumer Cyclical 8.56%
Utilities Services 3.55%
Healthcare Services 8.05%
Energy Services 6.76%
Communication Services 7.60%
Consumer Defensive 8.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.189
Sharpe -0.173
Std Dev 5.877
Risk Above 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
21.372 11.68% 1,402 cr 0.37% Above Average
27.321 11.00% 598 cr 0.60% Average
35.937 9.06% 649 cr 0.61% High
73.103 8.61% 5,460 cr 0.88% Average
23.571 8.57% 563 cr 0.72% Average
28.226 8.57% 8,190 cr 0.66% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.293 12.13% 2,704 cr 0.4% Below Average
30.999 11.76% 19 cr 1.3% High
21.372 11.68% 1,402 cr 0.37% Above Average
18.760 11.64% 404 cr 0.71% Above Average
27.321 11.00% 598 cr 0.6% Average
35.937 9.06% 649 cr 0.61% High
24.090 9.05% 629 cr 0.61% Average


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