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IDFC Equity Savings Fund Direct IDCW Yearly

Hybrid
Equity Savings
Low to Moderate Risk
9.49%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹13.39
Min. SIP amountNA
Rating2
Fund size₹82.59Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%9.5%7.5%7.7%
Category average20.4%8.3%8.2%NA
Rank with in category2017NANA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
AutomobileEquity4.2%
FinancialNCD3.9%
TechnologyEquity3.7%
Consumer DurableEquity3.7%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund3.6%
HealthcareEquity3.4%
TechnologyEquity3.1%
FinancialEquity2.9%
ChemicalsEquity2.9%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y annualised returns higher than category average by 1.2%
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 82Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Lower alpha: -1.75 The fund has generated returns lower than benchmark - Groww Debt Hybrid - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sachin Relekar
Dec 2020 - Present
View details
Harshal Joshi
Oct 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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