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

IDFC Equity Savings Fund Direct Plan Growth

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previously known as IDFC Arbitrage Plus Dir Gr until

NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 1449.83%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 9.46%
  • 3M: 6.08%
  • 3Y: 5.70%
  • 6M: 17.28%
  • 5Y: 6.15%
Min Investment 5,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Rajendra Mishra (Since over 2 years) Yogik Pitti (Since over 1 year) Harshal Joshi (Since over 1 year)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 22.61
P/B Ratio 3.14
Launch Date January 01, 2014
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 1.68 years
Yield To Maturity (%) 4.33%
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 18.74%
Industrial 7.95%
Technology 6.59%
Basic Materials 4.88%
Consumer Cyclical 15.36%
Utilities Services 3.87%
Healthcare Services 16.64%
Energy Services 14.45%
Communication Services 9.46%
Consumer Defensive 2.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.019
Sharpe -0.014
Std Dev 8.786
Risk 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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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