Fund Overview IDCW | Regular 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 - Regular Plan -Annual IDCW -1.48 -0.93 4.09 6.29 5.64 5.71
Crisil Equity Savings Index 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 - Regular Plan -Annual IDCW Feb 27, 2015 4.09 6.29 5.64 1.36 103.33
ICICI Prudential Equity Savings Fund - Half Yearly IDCW Dec 05, 2014 6.78 7.39 6.97 1.01 4,968.53
ICICI Prudential Equity Savings Fund - Monthly IDCW Dec 05, 2014 6.82 7.32 6.79 1.01 4,968.53
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.75 7.33 6.81 1.01 4,968.53
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.77 7.98 6.94 2.11 2,579.47
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.96 8.71 7.26 1.19 2,362.20

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • Cash Margin - Derivatives

  • IDFC Cash Fund -Direct Plan -Growth

  • Reliance Industries Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • 5.69% REC Limited **

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Infosys Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Tata Chemicals Limited

  • Marico Limited

  • State Bank of India

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Torrent Power Limited

  • Wipro Limited

  • MphasiS Limited

  • Thermax Limited

  • Gujarat State Petronet Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Sundaram Finance Limited

  • Torrent Pharmaceuticals Limited

  • Coromandel International Limited

  • HDFC Life Insurance Company Limited

  • Net Receivables/Payables

  • Laurus Labs Limited

  • APL Apollo Tubes Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • 5.5% Britannia Industries Limited **

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Port

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Food

  • Bank - Public

  • Insurance

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Fertilizers

  • Air Conditioners

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Fund Manager

  • Education:PGDMS - Finance, B.Com
  • Experience:12
  • Basic Details:Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
  • Funds Managed:
  • IDFC Arbitrage Fund
  • IDFC Equity Savings Fund
  • IDFC Nifty 100 Index Fund
  • IDFC Nifty 100 Index Fund
  • IDFC Nifty ETF
  • IDFC Nifty Fund
  • IDFC Sensex ETF

Most Recent Dividend

  • 28/03/2022

  • 23/03/2021

  • 28/03/2019

  • 23/03/2018

  • 30/03/2017

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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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 27-Feb-2015 and currently has an AUM of ₹103.33 crore. IDFC Equity Savings Fund is benchmarked against Crisil Equity Savings Index as primary index.

The NAV of IDFC Equity Savings Fund ended up ₹0.02(0.17%)yesterday to ₹11.97.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.

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