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

IDFC Regular Savings Fund Direct Plan Growth

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previously known as IDFC MIP Dir Gr until

NAV on December 05, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 163 cr
Turnover Ratio 103.34%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.99%
  • 1Y: 2.00%
  • 3M: 0.82%
  • 3Y: 6.08%
  • 6M: 4.04%
  • 5Y: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 6 years) Harshal Joshi (Since over 1 year) Viraj Kulkarni (Since 5 months) Nishita Doshi (Since 5 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 27.00
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 7.05%
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 26.07%
Industrial 3.47%
Technology 9.0%
Basic Materials 17.63%
Consumer Cyclical 19.82%
Utilities Services 3.79%
Healthcare Services 1.59%
Energy Services 5.48%
Communication Services 1.02%
Consumer Defensive 12.13%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.58
Beta 1.15
R-Squared 79.85
Info Ratio -0.84
Tracking Err 2.61
Sortino 0.415
Sharpe 0.313
Std Dev 5.571
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.273 7.54% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.045 6.79% 3,307 cr 0.99% Low
50.163 6.33% 1,617 cr 0.44% Average
60.657 6.01% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.755 4.91% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.544 23.11% 58 cr 1.79% High
66.410 7.32% 2,759 cr 1.35% Average
57.939 7.21% 1,702 cr 0.91% Above Average
50.163 6.33% 1,617 cr 0.44% Average
60.657 6.01% 6,791 cr 0.57% Average
76.841 5.87% 260 cr 0.55% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.273 7.54% 1,079 cr 0.32% -


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