IDFC Equity Savings Fund – Direct Growth

Hybrid . Equity Savings
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.33 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.41% 9.26% 7.28% 7.41%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.48%
Cash Margin - Derivatives
8.08%
IDFC Cash Fund - Direct (G)
7.53%
Bajaj Finance
5.39%
TCS
4.18%
Others
66.34%
Debt
17.18%
Others
15.3%
Banks
8.55%
Automobiles
6.94%
Finance
6.47%
Others
45.56%
Equity
72.43%
Reverse Repos
8.48%
Derivatives
8.08%
Mutual Funds Units
7.53%
Non Convertable Debenture
2.92%
Others
0.56%

Exit Load & Tax Implication

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

0.00 0.22 0.18 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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

The NAV of IDFC Equity Savings Fund – Direct Growth is ₹27.13 as of 11 August 2022.