IDFC Equity Savings Fund

Hybrid | Equity Savings Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.36 % 3★ ₹106 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹106 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 8.8% 7.3% 7.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.12%
IDFC Cash Fund - Direct (G)
7.79%
Cash Margin - Derivatives
5.65%
TCS
4.13%
Bajaj Finance
4.11%
Others
67.2%
Debt
14.09%
Others
13.44%
Banks
11.89%
Finance
8.37%
Automobiles
7.42%
Others
44.79%
Equity
73.54%
Reverse Repos
11.12%
Mutual Funds Units
7.79%
Derivatives
5.65%
Non Convertable Debenture
2.97%

Fund House Details

IDFC Mutual Fund

IDFC Equity Savings Fund

Fund Manager
Nemish Sheth

Exit Load

Exit Load In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Advance Ratio

0 0.22 0.18 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Equity Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Equity Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Equity Savings Fund has delivered 7.4% since inception
The NAV of IDFC Equity Savings Fund is ₹27.6 as of 02 December 2022.
The expense ratio of IDFC Equity Savings Fund is 0.36 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now