Fund Performance
Lumpsum
SIP
7.74
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,509 today.
NAV Performance
Fund Information
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₹ 25.556
as on 05 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 74 Cr.
as on 31 Dec 2021 -
1.37%
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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 ₹ 25.556 as on 05 Dec 2022.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.37%. 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 Nemish Sheth
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About Sachin Relekar
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About Viraj Kulkarni
Mr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.
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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.
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 | 1.84% | 3.31% | 7.64% | 8.08% | 13.27% | 12.73% | 9.04% | 9.40% | 11.15% | 9.84% | 13.03% | 11.33% | 9.57% |
| Category Average | 1.19% | 2.12% | 5.63% | 4.64% | 9.21% | 8.73% | 6.96% | 7.68% | 7.59% | 6.97% | 9.44% | 8.46% | 7.85% |
| IDFC Equity Savings Fund | 0.74%₹ 10,073 | 1.43%₹ 10,143 | 4.14%₹ 10,414 | 3.47%₹ 10,346 | 5.34%₹ 12,343 | 7.04%₹ 11,460 | 5.35%₹ 25,347 | 7.74%₹ 12,509 | 7.52%₹ 40,332 | 6.21%₹ 13,517 | 7.07%₹ 71,732 | 6.69%₹ 19,113 | 6.47%₹ 1,67,344 |
| HDFC Equity Savings Fund | 1.77%₹ 10,176 | 3.05%₹ 10,304 | 7.30%₹ 10,730 | 7.08%₹ 10,707 | 10.69%₹ 12,682 | 13.27%₹ 12,833 | 9.82%₹ 26,494 | 10.97%₹ 13,670 | 12.56%₹ 43,422 | 8.07%₹ 14,742 | 10.35%₹ 77,847 | 9.40%₹ 24,560 | 9.57%₹ 1,97,019 |
| Axis Equity Saver Fund | 1.30%₹ 10,129 | 1.90%₹ 10,189 | 6.11%₹ 10,610 | 1.71%₹ 10,171 | 6.65%₹ 12,427 | 8.45%₹ 11,764 | 6.04%₹ 25,523 | 8.59%₹ 12,807 | 9.01%₹ 41,232 | 8.21%₹ 14,840 | 8.62%₹ 74,566 | - | - |
| SBI Equity Savings Fund | 0.16%₹ 10,015 | 1.38%₹ 10,137 | 4.99%₹ 10,499 | 3.33%₹ 10,332 | 5.81%₹ 12,374 | 9.27%₹ 11,942 | 6.18%₹ 25,558 | 9.52%₹ 13,140 | 9.68%₹ 41,641 | 7.76%₹ 14,530 | 9.06%₹ 75,386 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | 1.03%₹ 10,103 | 2.09%₹ 10,208 | 5.84%₹ 10,583 | 0.51%₹ 10,051 | 5.28%₹ 12,340 | 7.60%₹ 11,579 | 4.45%₹ 25,118 | 7.95%₹ 12,582 | 7.84%₹ 40,523 | 6.20%₹ 13,509 | 7.58%₹ 72,647 | - | - |
| Kotak Equity Savings Fund | 1.37%₹ 10,136 | 2.88%₹ 10,288 | 6.08%₹ 10,607 | 7.44%₹ 10,744 | 9.88%₹ 12,631 | 10.03%₹ 12,109 | 9.15%₹ 26,320 | 9.63%₹ 13,180 | 10.60%₹ 42,204 | 8.38%₹ 14,954 | 9.54%₹ 76,295 | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 9.41% | ₹ 7.77 Cr. |
| Passenger/Utility vehicles | 6.55% | ₹ 5.42 Cr. |
| Pharmaceuticals | 5.86% | ₹ 4.83 Cr. |
| Banks | 5.84% | ₹ 4.82 Cr. |
| Refineries/Marketing | 3.99% | ₹ 3.30 Cr. |
| Others | 68.35% | - |
Top Stock Holdings of IDFC Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Motors Ltd. | 4.16% | ₹ 3.44 Cr. |
| Tata Consultancy Services Ltd. | 3.72% | ₹ 3.07 Cr. |
| Titan Company Ltd. | 3.66% | ₹ 3.03 Cr. |
| Sun Pharmaceutical Industries Ltd. | 3.39% | ₹ 2.80 Cr. |
| Tech Mahindra Ltd. | 3.12% | ₹ 2.58 Cr. |
| Others | 81.95% | - |
Top Debt Instrument Type holdings of IDFC Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 6.02% | ₹ 4.97 Cr. |
| NCD & Bonds | 3.91% | ₹ 3.23 Cr. |
| Others | 90.07% | - |
Top Debt Holdings of IDFC Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 6.02% | ₹ 4.97 Cr. |
| Bond - Rural Electrification Corporation Limited | 3.91% | ₹ 3.23 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .00 Cr. |
| Others | 90.07% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 17.30% |
| Margin | 4.58% |
| MF Units | 3.63% |
| Cash and Bank | 0.31% |
| Net Receivables | -2.71% |