IDFC Equity Savings Fund – Direct (IDCW-A)

Hybrid . Equity Savings
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.33 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.33 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.40% 7.21% 6.58% 6.62%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.9%
Derivatives
7.78%
IDFC Cash Fund - Direct (G)
7.64%
TCS
4.48%
Bajaj Finance
4.02%
Others
61.18%
Debt
17.89%
Others
15.42%
Banks
9.36%
Automobiles
7.08%
Finance
6.05%
Others
44.2%
Equity
66.79%
Reverse Repos
14.9%
Derivatives
7.78%
Mutual Funds Units
7.64%
Non Convertable Debenture
2.99%

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 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 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 (IDCW-A) is ₹12.84 as of 28 June 2022.