Fund Details
IDFC Equity Savings Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.48% |
| NAV | ₹13.03 (25 Nov 2020) |
|---|---|
| Fund Started | 09 Jun 2008 |
| Fund Size | ₹50 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 10.5% |
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.5% |
Fund Managers
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 25 Nov 2020 is ₹13.03.
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.
