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IDFC Equity Savings Fund Regular Dividend Yearly+0.43%

14.50%
1 Year Return
Hybrid
Equity Savings
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Equity Savings Fund Regular Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.35%
NAV₹12.05 (02 Mar 2021)
Fund Started27 Feb 2015
Fund Size53 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.5%
6.6%
6.4%
6.8%
Category Average
15.0%
6.9%
8.6%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.35%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyDebenture9.9%
IDFC Nifty ETF-GrowthFinancialMutual Fund8.7%
Reliance Industries Ltd.EnergyEquity6.6%
Reserve Bank of IndiaFinancialT-Bills5.6%
Tata Consultancy Services Ltd.TechnologyEquity5.5%
Bharti Airtel Ltd.CommunicationEquity5.1%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.8%
Reserve Bank of IndiaFinancialT-Bills3.8%
Aurobindo Pharma Ltd.HealthcareEquity3.1%
See All

Fund Managers

Sachin Relekar
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Harshal Joshi
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Rajendra Mishra
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IDFC Equity Savings Fund Regular Dividend Yearly Details

IDFC Equity Savings Fund Regular Dividend Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 27 Feb 2015. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Equity Savings Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.05.

The IDFC Equity Savings Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. For more than 10% of investments 1% will be charged if redeemed within 1 year

Investment Objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For more than 10% of investments 1% will be charged if redeemed within 1 year
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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