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 1.98 4.01 3.99 14.97 14.08 13.54

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 Unrated 1.92 6.46 6.75 1.93 4,909.64
Tata Equity Savings Fund - Regular Plan-Periodic Dividend Dec 18, 2003 Unrated 4.43 4.31 5.55 2.30 137.71
Tata Equity Savngs Fund - RegularPlan- Monthly Dividend Apr 27, 2000 Unrated 3.61 3.90 5.27 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Monthly Dividend Oct 18, 2011 Unrated -0.46 3.85 5.00 1.59 136.41
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend Oct 18, 2011 Unrated -0.46 3.91 4.92 1.59 136.41

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Global Beverages Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Gujarat State Petronet Limited

  • Axis Bank Limited

  • Cadila Healthcare Limited

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • NTPC Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Exide Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • MRF Limited

  • Sundaram Finance Limited

  • KEC International Limited

  • Torrent Power Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • DLF Limited

  • UltraTech Cement Limited

  • GAIL (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Coromandel International Limited

  • Natco Pharma Limited

  • Tata Chemicals Limited

  • PNC Infratech Limited

  • Future Retail Limited

  • Arvind Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • NBCC (India) Limited

  • Container Corporation of India Limited

  • Taj GVK Hotels & Resorts Limited

  • KPIT Technologies Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Tyres & Allied

  • Metal - Non Ferrous

  • Port

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Investment

  • Fertilizers

  • Chemicals

  • Retailing

  • Textile

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Logistics

  • Hotel, Resort & Restaurants

  • 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 ₹74.73 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 ₹0.23(2.25%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to Triparty Repo, 8.58% Housing Development Finance Corporation Limited ** and 7.42% LIC Housing Finance Limited **

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

Most Recent Dividend

  • 28/03/2019

  • 23/03/2018

  • 30/03/2017

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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