IDFC Equity Savings Fund - Regular (G)

IDFC Equity Savings Fund - Regular (G)

AMC Name: IDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Rajendra Mishra
Fund Horizon OPEN
Inception Date 09-Jun-2008
Scheme AUM(CR) ` 74.73
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Exit Load In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Expense Ratio 2.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.11% 1.47%
3 Month -1.87% -6.51%
6 Month 1.01% -1.45%
1 Year 1.42% -2.55%
3 Year 4.04% 9.70%
5 Year 5.23% 7.97%
Since Inception 6.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others