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 June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 174 cr
Turnover Ratio 457.99%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.17%
  • 1Y: 1.10%
  • 3M: -2.32%
  • 3Y: 5.99%
  • 6M: -2.14%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 5 years) Harshal Joshi (Since 11 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.75
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.04%
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 34.36%
Industrial 5.16%
Technology 17.73%
Basic Materials 6.15%
Consumer Cyclical 11.3%
Utilities Services 0.64%
Healthcare Services 6.11%
Energy Services 10.77%
Communication Services 0.74%
Consumer Defensive 7.04%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.36
Beta 1.19
R-Squared 77.26
Info Ratio -0.68
Tracking Err 2.72
Sortino 0.486
Sharpe 0.369
Std Dev 5.419
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
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
46.251 5.04% 1,447 cr 0.45% Average
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.955 21.24% 54 cr 1.71% High
24.771 7.75% 32 cr 1.2% Above Average
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.640 5.90% 871 cr 0.31% -


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