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 June 27, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 106 cr
Turnover Ratio 529.90%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.08%
  • 1Y: 3.38%
  • 3M: -0.94%
  • 3Y: 7.28%
  • 6M: -0.87%
  • 5Y: 6.81%
Min Investment 5,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Harshal Joshi (Since over 5 years) Nemish Sheth (Since 7 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 23.30
P/B Ratio 3.18
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.15 years
Yield To Maturity (%) 4.47%
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 24.87%
Industrial 4.96%
Technology 16.06%
Basic Materials 9.97%
Consumer Cyclical 14.38%
Utilities Services 3.46%
Healthcare Services 8.41%
Energy Services 5.95%
Communication Services 4.18%
Consumer Defensive 7.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.525
Sharpe 0.384
Std Dev 8.735
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
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
18.960 3.19% 321 cr 0.71% Low
14.604 2.75% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.290 6.59% 5,007 cr 0.45% Average
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
17.198 3.06% 424 cr 0.65% High
14.604 2.75% 538 cr 0.41% Above Average


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