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

IDFC Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Regular Savings Dir Qt DP until

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

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 152 cr
Turnover Ratio 103.34%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.73%
  • 1Y: -1.31%
  • 3M: -1.71%
  • 3Y: 4.83%
  • 6M: -1.27%
  • 5Y: 4.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 6 years) Harshal Joshi (Since over 1 year) Viraj Kulkarni (Since 7 months) Nishita Doshi (Since 7 months)
ISIN INF194K010C8
Fund Family IDFC
P/E Ratio 26.10
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.07%
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 28.87%
Industrial 3.7%
Technology 9.77%
Basic Materials 16.56%
Consumer Cyclical 19.5%
Utilities Services 2.59%
Healthcare Services 1.49%
Energy Services 5.46%
Communication Services 0.98%
Consumer Defensive 11.07%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.31
Beta 1.18
R-Squared 79.76
Info Ratio -1.08
Tracking Err 2.73
Sortino 0.148
Sharpe 0.114
Std Dev 5.734
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.

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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.306 7.63% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
60.504 5.31% 7,112 cr 0.57% Average
49.910 5.10% 1,648 cr 0.44% Average
62.620 4.57% 3,294 cr 0.99% Low
86.108 3.41% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.350 21.40% 64 cr 1.79% High
72.424 5.79% 0 cr 0.73% Average
57.644 5.70% 1,672 cr 0.92% Above Average
66.144 5.58% 2,751 cr 1.35% Average
60.504 5.31% 7,112 cr 0.57% Average
49.910 5.10% 1,648 cr 0.44% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.306 7.63% 1,194 cr 0.33% -


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