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

22.670 (0.177%)

NAV on September 18, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 50 cr

Turnover Ratio 1449.83%

Expense Ratio 1.53%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.21%
1Y: 9.46%
3M: 6.08%
3Y: 5.70%
6M: 17.28%
5Y: 6.15%

Min Investment 5,000

Fresh investments suspended by AMC on 24-Aug-2017

ADDITIONAL INFO

Fund Manager Rajendra Mishra (Since over 2 years) Yogik Pitti (Since over 1 year) Harshal Joshi (Since over 1 year)

ISIN INF194K01Z02

Fund Family IDFC

P/E Ratio 22.61

P/B Ratio 3.14

Launch Date January 01, 2014

Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 1.68 years

Yield To Maturity (%) 4.33%

SECTOR WEIGHTINGS (%)

Financial 18.74%

Industrial 7.95%

Technology 6.59%

Basic Materials 4.88%

Consumer Cyclical 15.36%

Utilities Services 3.87%

Healthcare Services 16.64%

Energy Services 14.45%

Communication Services 9.46%

Consumer Defensive 2.06%

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 -0.019

Sharpe -0.014

Std Dev 8.786

Risk Average

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.210	4.90%	1,146 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.280	12.46%	390 cr	1.45%	-
Mirae Asset Equity Savings Fund Direct Growth	11.788	12.30%	103 cr	0.45%	-
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	12.972	11.01%	201 cr	0.74%	Above Average
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
Principal Equity Savings - Direct Plan - Growth Option	41.606	9.74%	45 cr	1.32%	Below Average
Axis Equity Saver Fund Direct Plan Growth	14.320	6.71%	689 cr	0.93%	Average