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Scheme Profile

AMC

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Scheme

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IDFC Equity Savings Fund-Reg(G)

  • Hybrid - Equity Savings
  • ₹ 23.96
  • 0.05%
  • 4.63%
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 5,273.58 Cr
  • Card Expense Ratio 2.34% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 09 Jun 2008
  • spaceship Benchmark Crisil Liquid Fund Index, NIFTY 50 - TRI

Fund Analysis

IDFC MF announces change in fund manager

IDFC Mutual Fund introduces IDFC Fixed Maturity Plan - Quarterly Series 55- Plan A

IDFC MF announces dividend under arbitrage schemes

IDFC MF to suspend subscription under IDFC Premier Equity Fund

IDFC MF to launch IDFC-CPOF- Series I

IDFC MF launches IDFC Fixed Maturity Plan-Half Yearly Series 9

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
364 Days Treasury Bill - 19-Aug-2021 8.46%
IDFC Nifty ETF 8.39%
Tri-Party Repo (TREPS) 8.01%
Cash & Cash Equivalent 4.96%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

IDFC Equity Savings Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 6.20
  • AVGR: 0.00
  • Beta: -0.24
  • Sharpe: 0.64
  • Sortino: -0.09
  • Jenson: 0.04
  • Treynor: -0.19
  • Turnover: 532.00
  • FAMA: 0.06
Fund Manager

Sachin Relekar , Yogik Pitti , Harshal Joshi

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.