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

IDFC Equity Savings Fund Regular IDCW Monthly

Hybrid
Equity Savings
Moderate Risk
15.28%
1Y return
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹14.31
Min. SIP amountNA
Rating1star
Fund size₹60.79 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.3%7.7%6.8%7.0%
Category average20.4%8.3%8.2%NA
Rank with in category2017NANA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
IDFC Nifty ETF-Growth
FinancialMutual Fund8.4%
CommunicationEquity4.4%
EnergyEquity3.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.7%
TechnologyEquity3.5%
Reserve Bank of India
FinancialT-Bills3.4%
MetalsEquity3.1%
HealthcareEquity3.0%
EnergyEquity2.7%
See All

Pros and cons

info
Category: Hybrid Equity Savings
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Pros

Age is more than 10 years
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.34%
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.34%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 1 year

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 termsinfo
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
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Harshal Joshi
Oct 2016 - Present
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Rajendra Mishra
Apr 2018 - Present
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Fund house & investment objective

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Fund house contact details

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