Idfc Equity Savings Fund Regular Plan Growth | Pros & Cons NAV(24.45)

Idfc Equity Savings Fund Regular Plan Growth

Hybrid: Equity Savings

Fund Information

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.

Moderate Risk

Nifty 50

Benchmark

2008-06-09

Launched On

Open Ended

Type

100

Min SIP

5000

Min Investment

65

AUM in Crores

2.33

Expense Ratio

0.25

Exit Load

IDFC Asset Management Company Limited

Fund House

Sachin Relekar, Harshal Joshi, Yogik Pitti

Fund Managers

Idfc Equity Savings Fund Regular Plan Pros & Cons

Pros

    Cons

    • Idfc Equity Savings Fund Regular Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Idfc Equity Savings Fund Regular Plan Growth is ranking 29th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idfc Equity Savings Fund Regular Plan Growth 
    6.868.636.426.47.12
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Idfc Equity Savings Fund Regular Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idfc Equity Savings Fund Regular Plan Growth 
    6.589.29-1.566.728.291.5
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idfc Equity Savings Fund Regular Plan Growth 
    30.315.025.0960.1514.87
    Nifty 50
    76.1621.843.271--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    5.79
    2020-03-16 - 2020-03-23
    -8.29
    Month2020-03-23 - 2020-04-23
    11.28
    2020-02-24 - 2020-03-24
    -15.91
    Quarter2020-03-23 - 2020-07-23
    20.32
    2019-11-25 - 2020-03-25
    -12.39
    Year2020-03-23 - 2021-03-23
    32.87
    2019-04-03 - 2020-04-03
    -9.97

    Portfolio

    Stock NameSector% of Total Holdings
    Bharti Airtel Ltd.Media and Communications4.81
    Sun Pharmaceutical Industries Ltd.Healthcare3.98
    Tata Consultancy Services Ltd.Technology3.55
    JSW Steel Ltd.Metals3.53
    Aurobindo Pharma Ltd.Healthcare3.34
    Hindustan Petroleum Corporation Ltd.Energy2.78
    Larsen & Toubro Ltd.Infrastructure2.68
    Adani Ports and Special Economic Zone Ltd.Infrastructure2.65
    HDFC Bank Ltd.Financials2.51
    Dabur India Ltd.FMCG1.99
    ICICI Bank Ltd.Financials1.95
    Mahindra & Mahindra Ltd.Automobile and Ancillaries1.87
    Bajaj Auto Ltd.Automobile and Ancillaries1.85
    Infosys Ltd.Technology1.84
    MRF Ltd.Automobile and Ancillaries1.52
    SBI Life Insurance Company Ltd.Financials1.48
    Marico Ltd.FMCG1.4
    Reliance Industries Ltd.Energy1.33
    Housing Development Finance Corporation Ltd.Financials1.31
    Torrent Power Ltd.Energy1.27
    Tech Mahindra Ltd.Technology1.24
    Ultratech Cement Ltd.Construction1.23
    ICICI Prudential Life Insurance Company Ltd.Financials1.22
    Gujarat State Petronet Ltd.Energy1.2
    Exide Industries Ltd.Automobile and Ancillaries1.11
    Maruti Suzuki India Ltd.Automobile and Ancillaries1
    Asian Paints Ltd.Chemicals0.99
    Sundaram Finance Ltd.Financials0.96
    Pidilite Industries Ltd.Chemicals0.96
    Thermax Ltd.Capital Goods0.92
    Tata Power Company Ltd.Energy0.92
    Hindustan Unilever Ltd.FMCG0.9
    HCL Technologies Ltd.Technology0.85
    Torrent Pharmaceuticals Ltd.Healthcare0.76
    Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.73
    Alkem Laboratories Ltd.Healthcare0.64
    HDFC Life Insurance Co Ltd.Financials0.61
    Coromandel International Ltd.Chemicals0.59
    Rallis India Ltd.Chemicals0.58
    Dr. Reddys Laboratories Ltd.Healthcare0.29
    Laurus Labs Ltd.Healthcare0.29
    Nestle India Ltd.FMCG0.16
    APL Apollo Tubes Ltd.Metals0.14
    Bajaj Finance Ltd.Financials0.1
    Axis Bank Ltd.Financials0.07
    Britannia Industries Ltd.FMCG0.04
    ICICI Securities Ltd.Financials0.04
    Amber Enterprises India Ltd.Consumer Durables0.03

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    202153.130.00
    202052.490.00
    201966.9214806.00

    Idfc Equity Savings Fund Regular Plan Details

    Idfc Equity Savings Fund Regular Plan Growth is a Hybrid Scheme - Equity Savings mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2008-06-09. Idfc Equity Savings Fund Regular Plan Growth currently has 65 crores of assets under management (AUM) and has an expense ratio of 2.33 which is higher than what most other Large Cap funds charge.


    Idfc Equity Savings Fund Regular Plan Growth has given returns of 6.86% in the last 1 year and 8.63% in the last 3 years. And since launch the fund has given 6.69% returns.


    This fund invests in Hybrid Scheme - Equity Savings companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.5000.

    The top holdings of the fund are Bharti Airtel Ltd. , Sun Pharmaceutical Industries Ltd. , Tata Consultancy Services Ltd. , JSW Steel Ltd. , Aurobindo Pharma Ltd.

    Frquently Asked Questions

    1. What is the NAV of Idfc Equity Savings Fund Regular Plan ?

    The current Net Asset Value (NAV) of the Idfc Equity Savings Fund Regular Plan is 24.45

    2. Idfc Equity Savings Fund Regular Plan Rolling Returns

    The 3 year rolling returns of the Idfc Equity Savings Fund Regular Plan :

    • Mean : 6.58%
    • Max : 9.29%
    • Min : -1.56%

    3. How do I invest in Idfc Equity Savings Fund Regular Plan ?

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    Idfc Equity Savings Fund Regular Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.