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Partner With Us NRI

May 25, 2022


Category

Hybrid

AUM (Cr.)

103.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.36

Sharpe Ratio

18.15

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Jun 09, 2008

Risk Level

Moderate

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Equity Savings Fund - Regular (IDCW-M) -1.43 -1.56 4.09 6.12 5.68 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.35 -2.79 4.25 7.27 6.52 7.26
Category Rank 3/4 3/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 17.2700 0.06 6.74 7.50 7.15 4,968.53 1.01 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.5910 -74.95 5.56 7.86 6.94 2,579.47 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 16.07 15.55 28.66
Derivatives-Derivatives Apr 30, 2022 8.25 7.98 6.45
Indian Mutual Funds-IDFC Cash Fund - Direct (G) Apr 30, 2022 8.07 7.81 0.29
Equity-Reliance Industr Apr 30, 2022 4.46 4.32 5.90
Equity-Tata Motors Apr 30, 2022 3.93 3.80 0.89
Equity-Bajaj Finance Apr 30, 2022 3.45 3.34 -8.10
Equity-Tech Mahindra Apr 30, 2022 3.40 3.29 -16.04
Equity-IndusInd Bank Apr 30, 2022 3.22 3.12 4.61
NCD-REC Ltd Apr 30, 2022 3.20 3.10 -0.52
Equity-Bharti Airtel Apr 30, 2022 3.08 2.98 -2.11

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Sachin Relekar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com