IDFC Equity Savings Fund Regular Dividend-0.93%

1
5.38%
1 Year Return
Hybrid
Equity Savings
1.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Equity Savings Fund Regular Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.48%
NAV12.65 (21 Sep 2020)
Fund Started09 Jun 2008
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Equity Savings Fund Regular Dividend
5.4%
4.3%
5.0%
6.3%
Category Average
6.3%
3.8%
5.8%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.4% annual returns

    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. 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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyDebenture10.4%
    Reliance Industries Ltd.EnergyEquity9.0%
    Bharti Airtel Ltd.CommunicationEquity6.3%
    HDFC Bank Ltd.FinancialFixed Deposits6.0%
    Maruti Suzuki India Ltd.AutomobileEquity4.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.0%
    Aurobindo Pharma Ltd.HealthcareEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.6%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity2.8%
    See All

    Fund Managers

    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed
    addRajendra Mishra

    IDFC Equity Savings Fund Regular Dividend Details

    IDFC Equity Savings Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 21 Sep 2020 is ₹12.65.

    The IDFC Equity Savings Fund Regular Dividend is rated Moderately High 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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