Fund Overview Dividend | 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
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.)
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 5.74 5.26 7.28 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 9.15 8.14 7.67 2.11 1,803.92
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 9.17 7.58 7.26 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 11.55 7.27 7.48 1.36 1,553.31
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 11.34 7.02 7.32 1.36 1,553.31

Fund Holdings as on 31-January-2020

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • Aurobindo Pharma Limited

  • HDFC Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Gujarat State Petronet Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Net Current Assets

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Coromandel International Limited

  • Cadila Healthcare Limited

  • Voltas Limited

  • DLF Limited

  • Vedanta Limited

  • Exide Industries Limited

  • MRF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Power Limited

  • Larsen & Toubro Limited

  • Tata Chemicals Limited

  • Sundaram Finance Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • PNC Infratech Limited

  • GAIL (India) Limited

  • Alkem Laboratories Limited

  • Thermax Limited

  • Bharti Infratel Limited

  • Natco Pharma Limited

  • KEC International Limited

  • NBCC (India) Limited

  • Container Corporation of India Limited

  • Laurus Labs Limited

  • Jindal Steel & Power Limited

  • J.Kumar Infraprojects Limited

  • Cummins India Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Gas Transmission/Marketing

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Fertilizers

  • Air Conditioners

  • Metal - Non Ferrous

  • Batteries

  • Tyres & Allied

  • Power Generation/Distribution

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Port

  • Pesticides & Agrochemicals

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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 ₹66.13 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(0.09%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to 7.4% Housing Development Finance Corporation Limited **, and

The IDFC Equity Savings Fund is managed by Yogik Pitti and Rajendra Mishra.

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

Fund Manager

  • Education:BE from RIT (REC) Jamshedpur, PGDM(IIM Lucknow)
  • Experience:10 Years
  • Basic Details:Mr. Rajendra Mishra was previously designated as Vice President, Proprietary Equity at IDFC Pvt Ltd wherein he was responsible for investments in the hybrid infrastructure equity portfolio across listed/unlisted space. Prior to that, he worked with JP Morgan Services (I) Pvt Ltd in sell-side research, before which he worked in Asian Paints and Telco. He has an overall experience of 10 years.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund

Most Recent Dividend

  • 28/03/2019

  • 23/03/2018

  • 30/03/2017

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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