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

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

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previously known as IDFC Regular Savings Dir DR until

15.110 (-0.032%)
NAV on August 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 172 cr
Turnover Ratio 457.99%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.99%
  • 1Y: 3.05%
  • 3M: 3.80%
  • 3Y: 6.99%
  • 6M: 0.99%
  • 5Y: 5.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 6 years) Harshal Joshi (Since about 1 year) Viraj Kulkarni (Since about 2 months) Nishita Doshi (Since about 2 months)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 25.20
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 6.25%
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 36.33%
Industrial 5.38%
Technology 16.06%
Basic Materials 5.91%
Consumer Cyclical 11.91%
Utilities Services 0.65%
Healthcare Services 6.28%
Energy Services 10.35%
Communication Services 0.76%
Consumer Defensive 6.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.06
Beta 1.21
R-Squared 78.10
Info Ratio -0.51
Tracking Err 2.83
Sortino 0.570
Sharpe 0.434
Std Dev 5.720
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.

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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.021 8.99% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
58.986 8.50% 6,422 cr 0.56% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
61.539 7.94% 3,267 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
48.615 7.87% 1,523 cr 0.45% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
84.787 4.99% 1,159 cr 0.56% Below Average
Axis
Axis Regular Saver Fund Direct Plan Growth Option
27.630 4.61% 451 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.000 22.81% 56 cr 1.7% High
Sundaram mutual fund
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
25.703 10.12% 32 cr 1.2% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
58.986 8.50% 6,422 cr 0.56% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
61.539 7.94% 3,267 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
48.615 7.87% 1,523 cr 0.45% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.021 8.99% 919 cr 0.32% -


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