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 5.78 6.19 6.76 1.97 4,346
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 8.15 8.39 7.67 2.10 1,843.44
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.19 7.82 7.24 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 11.88 7.91 7.68 1.39 1,520.95
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 11.62 7.67 7.53 1.39 1,520.95

Fund Holdings as on 31-December-2019

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Gujarat State Petronet Limited

  • Cadila Healthcare Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Exide Industries Limited

  • Voltas Limited

  • Reliance Industries Limited

  • Coromandel International Limited

  • DLF Limited

  • MRF Limited

  • Sundaram Finance Limited

  • Torrent Power Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Tata Chemicals Limited

  • Net Current Assets

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited (DVR Shares)

  • Natco Pharma Limited

  • GAIL (India) Limited

  • PNC Infratech Limited

  • Amber Enterprises India Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • NBCC (India) Limited

  • NTPC Limited

  • Tata Steel Limited

  • Container Corporation of India Limited

  • Bharti Infratel Limited

  • Laurus Labs Limited

  • KEC International Limited

  • Adani Ports and Special Economic Zone Limited

  • Alkem Laboratories Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Cash Margin - CCIL

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Batteries

  • Fertilizers

  • Tyres & Allied

  • Finance - Investment

  • Metal - Non Ferrous

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Logistics

  • Port

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

View More

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 26-Nov-2018 and currently has an AUM of ₹66.92 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 ₹0.04(0.38%)yesterday to ₹10.55.

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

  • 30/12/2019

  • 25/06/2019

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

View More