Item: IDFC Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Equity Savings Fund Direct Plan Growth

26.300 (0.343%)

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 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Fresh investments suspended by AMC on 24-Aug-2017

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.421	6.46%	1,890 cr	1.14%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.471	3.44%	426 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	18.960	3.19%	321 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.604	2.75%	538 cr	0.41%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity Savings Fund Direct Growth	18.290	6.59%	5,007 cr	0.45%	Average
Kotak Equity Savings Fund Direct Growth	19.421	6.46%	1,890 cr	1.14%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.471	3.44%	426 cr	0.62%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.198	3.06%	424 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	14.604	2.75%	538 cr	0.41%	Above Average