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 January 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 52 cr
Turnover Ratio 114.00%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.61%
  • 1Y: 11.38%
  • 3M: 7.40%
  • 3Y: 7.68%
  • 6M: 11.94%
  • 5Y: 7.32%
Min Investment 5,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 month) Yogik Pitti (Since almost 2 years) Harshal Joshi (Since almost 2 years)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 28.08
P/B Ratio 3.13
Launch Date January 01, 2014
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 1.95 years
Yield To Maturity (%) 4.06%
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 19.65%
Industrial 7.97%
Technology 6.15%
Basic Materials 4.28%
Consumer Cyclical 14.16%
Utilities Services 2.92%
Healthcare Services 19.06%
Energy Services 11.50%
Communication Services 8.10%
Consumer Defensive 6.20%
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 0.267
Sharpe 0.196
Std Dev 9.000
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
46.903 18.24% 55 cr 1.11% Below Average
17.444 15.27% 87 cr 0.74% Low
16.861 14.38% 1,350 cr 1.03% Average
16.180 13.07% 702 cr 0.93% Average
17.487 12.20% 1,373 cr 1.24% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
14.828 17.04% 206 cr 0.86% Above Average
13.209 16.18% 159 cr 0.41% -
17.444 15.27% 87 cr 0.74% Low
16.180 13.07% 702 cr 0.93% Average
21.612 12.60% 73 cr 0.85% Above Average
17.487 12.20% 1,373 cr 1.24% Below Average


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