Item: IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

15.165 (0.040%)

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 Days0.00%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%

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.925	6.15%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.476	5.37%	261 cr	0.68%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.259	3.68%	270 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.713	2.88%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.600	1.41%	435 cr	0.64%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity Savings Fund Direct Growth	19.220	6.36%	4,965 cr	0.55%	Average
Kotak Equity Savings Fund Direct Growth	20.925	6.15%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.476	5.37%	261 cr	0.68%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.976	3.90%	2,615 cr	1.09%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.713	2.88%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.600	1.41%	435 cr	0.64%	High