NAV: ₹13.26
2.08%
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 | 5.36% | 9.16% | 7.06% | 6.99% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
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
Other Funds from the same Fund House
View all schemesAMC 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 (IDCW-A) is ₹13.26 as of 12 August 2022.