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

IDFC Equity Savings Fund Direct Plan Growth

Add To Compare

previously known as IDFC Arbitrage Plus Dir Gr until

NAV on December 02, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 106 cr
Turnover Ratio 593.47%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.83%
  • 1Y: 4.45%
  • 3M: 1.79%
  • 3Y: 8.84%
  • 6M: 4.45%
  • 5Y: 7.31%
Min Investment 5,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 6 years) Viraj Kulkarni (Since 5 months) Nemish Sheth (Since about 1 year) Nishita Doshi (Since 5 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 23.76
P/B Ratio 3.39
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.14 years
Yield To Maturity (%) 6.30%
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 30.69%
Industrial 1.91%
Technology 14.07%
Basic Materials 10.25%
Consumer Cyclical 14.35%
Utilities Services 2.84%
Healthcare Services 9.86%
Energy Services 5.23%
Communication Services 2.11%
Consumer Defensive 8.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.742
Sharpe 0.535
Std Dev 8.606
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
20.923 8.26% 2,026 cr 1.08% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average
20.503 5.65% 277 cr 0.70% Low
18.850 2.78% 1,147 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.923 8.26% 2,026 cr 1.08% Average
14.542 7.85% 258 cr 0.7% Below Average
19.110 7.84% 4,971 cr 0.45% Average
55.738 7.70% 2,640 cr 1.14% Average
14.303 6.19% 157 cr 0.86% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average


Other plans of IDFC Equity Savings


Other Balanced funds by IDFC