Fund Performance
Lumpsum
SIP
8.93
as on 21 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,935 today.
NAV Performance
Fund Information
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₹ 24.680
as on 21 Oct 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 59 Cr.
as on 21 Oct 2021 -
2.34%
since 31 May 2021 -
09 Jun 2008
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Nifty 50
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IDFC Mutual Fund
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Highlights of this fund
IDFC Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jun 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 24.680 as on 21 Oct 2021.
This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of IDFC Equity Savings Fund
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About Sachin Relekar
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About Yogik Pitti
Mr. Yogik Pitti is Associate Vice President – Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 10 years in Mutual Fund. He has been associated with IDFC AMC since February’ 2007, handling equity dealing function and managing Arbitrage and Arbitrage Plus Funds since 2013. Prior to the same, he was associated with CRISIL. He holds a Bachelors Degree in Commerce.
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About Harshal Joshi
Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.01% | 8.31% | 15.75% | 29.29% | 17.44% | 14.85% | 9.98% | 10.00% | 27.70% | 25.10% | 19.36% | 13.27% | 10.45% |
| Category Average | 1.31% | 5.11% | 10.65% | 20.93% | 12.14% | 10.54% | 7.85% | 8.33% | 18.72% | 17.68% | 13.95% | 9.77% | 8.69% |
| IDFC Equity Savings Fund | 0.37%₹ 10,036 | 3.61%₹ 10,361 | 8.06%₹ 10,805 | 15.17%₹ 11,516 | 13.03%₹ 12,828 | 10.47%₹ 12,217 | 13.83%₹ 27,539 | 8.93%₹ 12,935 | 11.13%₹ 42,535 | 6.67%₹ 13,809 | 8.39%₹ 74,145 | 7.33%₹ 20,300 | 7.28%₹ 1,74,550 |
| Axis Equity Saver Fund | 0.71%₹ 10,070 | 6.16%₹ 10,616 | 13.58%₹ 11,358 | 23.89%₹ 12,389 | 21.81%₹ 13,370 | 13.18%₹ 12,827 | 20.04%₹ 29,184 | 12.66%₹ 14,312 | 15.68%₹ 45,418 | 9.98%₹ 16,094 | 12.11%₹ 81,323 | - | - |
| Kotak Equity Savings Fund | 1.76%₹ 10,175 | 5.12%₹ 10,512 | 9.14%₹ 10,914 | 16.62%₹ 11,662 | 15.77%₹ 12,998 | 11.51%₹ 12,448 | 15.68%₹ 28,026 | 10.50%₹ 13,504 | 12.84%₹ 43,603 | 9.09%₹ 15,455 | 10.34%₹ 77,833 | - | - |
| SBI Equity Savings Fund | 0.81%₹ 10,080 | 4.68%₹ 10,468 | 10.35%₹ 11,034 | - | - | 13.54%₹ 12,908 | 19.38%₹ 29,008 | 12.41%₹ 14,219 | 15.48%₹ 45,294 | 8.74%₹ 15,206 | 11.34%₹ 79,800 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | 0.28%₹ 10,028 | 5.37%₹ 10,537 | 10.17%₹ 11,017 | 23.25%₹ 12,325 | 19.21%₹ 13,210 | 13.43%₹ 12,883 | 18.96%₹ 28,896 | 11.83%₹ 13,996 | 15.10%₹ 45,047 | 8.16%₹ 14,807 | 10.73%₹ 78,585 | - | - |
| ICICI Prudential Equity Savings Fund | 1.08%₹ 10,107 | 3.24%₹ 10,324 | 5.83%₹ 10,583 | 17.06%₹ 11,705 | 12.89%₹ 12,820 | 8.75%₹ 11,837 | 12.94%₹ 27,305 | 9.01%₹ 12,964 | 10.57%₹ 42,189 | 7.66%₹ 14,464 | 8.71%₹ 74,736 | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 8.06% | ₹ 4.76 Cr. |
| Refineries/Marketing | 6.49% | ₹ 3.82 Cr. |
| Computers - Software | 5.40% | ₹ 3.65 Cr. |
| Telecom - services | 4.37% | ₹ 2.57 Cr. |
| Banks | 4.00% | ₹ 2.36 Cr. |
| Others | 71.68% | - |
Top Stock Holdings of IDFC Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bharti Airtel Ltd. | 4.37% | ₹ 2.57 Cr. |
| Reliance Industries Ltd. | 3.80% | ₹ 2.24 Cr. |
| Sun Pharmaceutical Industries Ltd. | 3.72% | ₹ 2.19 Cr. |
| Tata Consultancy Services Ltd. | 3.47% | ₹ 2.05 Cr. |
| J S W Steel Ltd. | 3.14% | ₹ 1.85 Cr. |
| Others | 81.50% | - |
Top Debt Instrument Type holdings of IDFC Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 11.85% | ₹ 6.97 Cr. |
| NCD & Bonds | 0.00% | ₹ .00 Cr. |
| Others | 88.15% | - |
Top Debt Holdings of IDFC Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 11.85% | ₹ 6.97 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .00 Cr. |
| Others | 88.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 8.39% |
| TREPS | 8.01% |
| Margin | 4.95% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.06% |