Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Equity Savings Fund-Direct Plan-Growth -0.65 -0.45 19.53 6.96 6.86 7.39
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 19.53 6.96 6.86 1.27 53.58
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 24.72 7.72 10.82 1.41 2,332.01
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 20.55 8.37 9.41 1.26 1,390.60
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 27.82 8.50 9.42 1.03 1,364.74
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 20.24 7.88 9.29 0.85 1,071.95
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 23.66 9.06 9.75 0.91 724.75

Fund Holdings as on 31-March-2021

  • 7.05% Reliance Industries Limited **

  • IDFC Nifty ETF

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

  • 364 Days Tbill

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • 182 Days Tbill

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • JSW Steel Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Voltas Limited

  • SBI Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Torrent Power Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Marico Limited

  • Gujarat State Petronet Limited

  • Exide Industries Limited

  • Sundaram Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Thermax Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Rallis India Limited

  • Dr. Reddy's Laboratories Limited

  • Laurus Labs Limited

  • Nestle India Limited

  • APL Apollo Tubes Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Amber Enterprises India Limited

  • ICICI Securities Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Telecommunication - Service Provider

  • Bank - Private

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Tyres & Allied

  • Consumer Food

  • Finance - Housing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Batteries

  • Engineering - Industrial Equipments

  • Paints

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Flexi Cap Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About IDFC Equity Savings Fund

Scheme Analysis

IDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹53.58 crore. IDFC Equity Savings Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Equity Savings Fund ended up ₹0.01(0.04%)yesterday to ₹24.3.

Among its top 3 holdings the fund has exposure to 7.05% Reliance Industries Limited **, and

The IDFC Equity Savings Fund is managed by Sachin Relekar and Yogik Pitti.

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com