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Home>Mutual Funds>IDFC Mutual Fund>IDFC Equity Savings Fund Regular IDCW Monthly

IDFC Equity Savings Fund Regular IDCW Monthly

Hybrid
Equity Savings
Low to Moderate Risk
6.14%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jun 2022₹13.75
Min. SIP amountNA
Rating2
Fund size₹105.99Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%6.1%5.7%6.5%
Category average20.4%8.3%8.2%NA
Rank with in category618NANA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund7.8%
Reliance Industries Ltd.EnergyEquity4.3%
Tata Motors Ltd.AutomobileEquity3.8%
Bajaj Finance Ltd.FinancialEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.3%
Indusind Bank Ltd.FinancialEquity3.1%
REC Ltd.FinancialNCD3.1%
Bharti Airtel Ltd.CommunicationEquity3.0%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.0%
Aurobindo Pharma Ltd.HealthcareEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sachin Relekar
Dec 2020 - Present
View details

Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes

Harshal Joshi
Oct 2016 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
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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FAQs

How to Invest in IDFC Equity Savings Fund Regular IDCW Monthly?

You can easily invest in IDFC Equity Savings Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Equity Savings Fund Regular IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Equity Savings Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Equity Savings Fund Regular IDCW Monthly provide?

The IDFC Equity Savings Fund Regular IDCW Monthly has been there from 09 Jun 2008 and the average annual returns provided by this fund is 2.39% since its inception.

How much expense ratio is charged by IDFC Equity Savings Fund Regular IDCW Monthly?

The term Expense Ratio used for IDFC Equity Savings Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Equity Savings Fund Regular IDCW Monthly is 1.37% as of 01 Jul 2022...

What is the AUM of IDFC Equity Savings Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of IDFC Equity Savings Fund Regular IDCW Monthly is ₹105.99Cr as of 01 Jul 2022.

How to Redeem IDFC Equity Savings Fund Regular IDCW Monthly?

If you want to sell your IDFC Equity Savings Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Equity Savings Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of IDFC Equity Savings Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of IDFC Equity Savings Fund Regular IDCW Monthly?

The NAV of IDFC Equity Savings Fund Regular IDCW Monthly is ₹13.75 as of 30 Jun 2022.

What is the PE and PB ratio of IDFC Equity Savings Fund Regular IDCW Monthly?

The PE ratio ratio of IDFC Equity Savings Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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