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IDFC Equity Savings Fund Regular Growth-0.22%

8.41%
1 Year Return
Hybrid
Equity Savings
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Equity Savings Fund Regular Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio2.35%
NAV₹22.83 (25 Jan 2021)
Fund Started09 Jun 2008
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
6.3%
6.2%
6.8%
Category Average
9.1%
5.5%
7.9%
-
Rank Within Category
16
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.48%
11. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyDebenture10.1%
IDFC Nifty ETF-GrowthFinancialMutual Fund8.3%
Reliance Industries Ltd.EnergyEquity7.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.7%
Reserve Bank of IndiaFinancialT-Bills5.7%
Bharti Airtel Ltd.CommunicationEquity4.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.6%
Reserve Bank of IndiaFinancialT-Bills3.8%
Tata Consultancy Services Ltd.TechnologyEquity3.5%
Aurobindo Pharma Ltd.HealthcareEquity3.2%
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 Growth Details

IDFC Equity Savings Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Jun 2008. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Equity Savings Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 25 Jan 2021 is ₹22.83.

The IDFC Equity Savings Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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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