Profit

IDFC Equity Savings Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: null | Launch Date: 09 Jun,2008

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20.28
Change Change %
0.1200 0.5952%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 20.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
29.78
Expense Ratio 2.17

1 Month Range

19.76 20.51

52 Wk Range

18.93 20.51
Period:

Compare NAV performance of IDFC Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 19.69 35.28%
3 Months 14 Mar,2019 19.75 10.65%
6 Months 14 Dec,2018 19.41 8.99%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 19.69 3.00%
3 Months 14 Mar,2019 19.75 2.68%
6 Months 14 Dec,2018 19.41 4.48%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.58% Housing Development Finance Corporation Limited 5.07 6.56
Triparty Repo 4.26 5.51
Sun Pharmaceutical Industries Limited 3.18 4.11
Larsen & Toubro Limited 2.98 3.86
ICICI Bank Limited 2.88 3.73

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajendra Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rajendra Mishra
Registrar Computer Age Management Services Private Limited

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IDFC Equity Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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