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 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 61 cr
Turnover Ratio 529.90%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.97%
  • 1Y: 19.23%
  • 3M: 4.02%
  • 3Y: 9.53%
  • 6M: 8.19%
  • 5Y: 7.88%
Min Investment 5,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 10 months) Yogik Pitti (Since over 2 years) Harshal Joshi (Since over 2 years)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 21.23
P/B Ratio 3.41
Launch Date January 01, 2014
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 0.67 years
Yield To Maturity (%) 3.51%
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 19.76%
Industrial 5.8%
Technology 14.27%
Basic Materials 12.15%
Consumer Cyclical 13.09%
Utilities Services 4.98%
Healthcare Services 11.55%
Energy Services 9.64%
Communication Services 3.01%
Consumer Defensive 5.76%
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 0.533
Sharpe 0.387
Std Dev 9.066
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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