Fund Overview Growth | 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-Growth 2.70 3.13 7.66 5.33 5.63 6.55
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-Regular Plan-Growth Jun 09, 2008 7.66 5.33 5.63 2.48 50.09
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.60 3.92 8.18 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.10 7.00 8.13 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.46 5.92 7.55 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 3.09 5.35 7.58 1.49 1,069.36
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 7.58 7.36 7.78 2.33 682.49

Fund Holdings as on 31-October-2020

  • 7.05% Reliance Industries Limited **

  • 182 Days Tbill

  • Reliance Industries Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • Housing Development Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Cash Margin - Derivatives

  • Exide Industries Limited

  • Torrent Power Limited

  • ICICI Prudential Life Insurance Company Limited

  • Gujarat State Petronet Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Aegis Logistics Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Life Insurance Company Limited

  • Coromandel International Limited

  • Thermax Limited

  • Mahindra & Mahindra Financial Services Limited

  • Rallis India Limited

  • NBCC (India) Limited

  • J.Kumar Infraprojects Limited

  • APL Apollo Tubes Limited

  • PNC Infratech Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Nestle India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Siemens Limited

  • Cummins India Limited

  • Bajaj Finance Limited

  • KEC International Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • ICICI Securities Limited

  • Amber Enterprises India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Port

  • Insurance

  • Engineering - Construction

  • Tyres & Allied

  • Finance - NBFC

  • Batteries

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diesel Engines

  • Electric Equipment

  • Travel Services

  • Finance - Stock Broking

  • Air Conditioners

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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
  • Cash

  • CRISIL AAA

  • Equity

  • 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 09-Jun-2008 and currently has an AUM of ₹50.09 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 ₹0.06(0.27%)yesterday to ₹22.07.

Among its top 3 holdings the fund has exposure to 7.05% Reliance Industries 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