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 3.05 14.76 0.68 3.68 4.69 6.17
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 0.68 3.68 4.69 2.48 52.74

Fund Holdings as on 31-May-2020

  • 7.05% Reliance Industries Limited **

  • Triparty Repo

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • HDFC Bank Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Net Receivables/Payables

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat State Petronet Limited

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Power Limited

  • Coromandel International Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • MRF Limited

  • Sundaram Finance Limited

  • Godrej Consumer Products Limited

  • Exide Industries Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Laurus Labs Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Rallis India Limited

  • Aegis Logistics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • Tech Mahindra Limited

  • Thermax Limited

  • APL Apollo Tubes Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • NBCC (India) Limited

  • Britannia Industries Limited

  • J.Kumar Infraprojects Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEC International Limited

  • PNC Infratech Limited

  • ICICI Securities Limited

  • UPL Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Siemens Limited

  • Amber Enterprises India Limited

  • Reliance Industries Limited (Rights Shares)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Port

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Fertilizers

  • Metal - Non Ferrous

  • Tyres & Allied

  • Household & Personal Products

  • Batteries

  • Pesticides & Agrochemicals

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Food

  • Finance - Stock Broking

  • Travel Services

  • Electric Equipment

  • 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

  • Deposits

  • Equity

  • 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 09-Jun-2008 and currently has an AUM of ₹52.74 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 ₹0.05(0.24%)yesterday to ₹20.61.

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