NAV: ₹12.84
0.31%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Other Funds from the same Fund House
View all schemesAMC 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.