Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Equity Savings Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Dir DP until

NAV on February 02, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 100 cr
Turnover Ratio 593.47%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.54%
  • 1Y: 1.66%
  • 3M: -0.59%
  • 3Y: 7.52%
  • 6M: 1.06%
  • 5Y: 6.67%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Viraj Kulkarni (Since 7 months) Nemish Sheth (Since about 1 year) Nishita Doshi (Since 7 months)
ISIN INF194K01Z10
Fund Family IDFC
P/E Ratio 24.83
P/B Ratio 3.54
Launch Date October 15, 2013
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.13 years
Yield To Maturity (%) 6.63%
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 29.09%
Industrial 1.88%
Technology 14.38%
Basic Materials 10.47%
Consumer Cyclical 13.71%
Utilities Services 5.08%
Healthcare Services 9.22%
Energy Services 5.33%
Communication Services 2.09%
Consumer Defensive 8.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.518
Sharpe 0.377
Std Dev 8.775
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.925 6.15% 2,083 cr 1.05% Average
14.476 5.37% 261 cr 0.68% Below Average
20.259 3.68% 270 cr 0.70% Low
15.713 2.88% 589 cr 0.41% Above Average
17.600 1.41% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.220 6.36% 4,965 cr 0.55% Average
20.925 6.15% 2,083 cr 1.05% Average
14.476 5.37% 261 cr 0.68% Below Average
54.976 3.90% 2,615 cr 1.09% Average
15.713 2.88% 589 cr 0.41% Above Average
17.600 1.41% 435 cr 0.64% High


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