IDFC Equity Savings Fund Regular Dividend+0.10%

1Groww
-0.76%
1 Year Return
Hybrid
Equity Savings
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Equity Savings Fund Regular Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio2.18%
NAV12.2 (23 Aug 2019)
Fund Started09 Jun 2008
Fund Size83 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Equity Savings Fund Regular Dividend
-0.8%
3.7%
4.9%
6.2%
Category Average
1.0%
5.7%
NA
-
Rank within category
10
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
    30
    with -0.8% 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
    HDFC Bank Ltd.FinancialFixed Deposits11.4%
    Infosys Ltd.TechnologyEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.2%
    LIC Housing Finance Ltd.FinancialBonds/NCD6.0%
    ICICI Bank Ltd.FinancialEquity5.8%
    Tech Mahindra Ltd.TechnologyEquity5.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
    HDFC Bank Ltd.FinancialEquity3.1%
    Aurobindo Pharma Ltd.HealthcareEquity2.9%
    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

    Other Details

    IDFC Equity Savings Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 09 Jun 2008. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Equity Savings Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹83 Cr and the Latest NAV as of 23 Aug 2019 is ₹12.2.

    The IDFC Equity Savings Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year.

    Investment Objective

    The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market 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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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