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IDFC Equity Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• To generate low volatility returns over short to medium term

• Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	1.53%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 74
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	45
Triparty Repo	Cash - Repurchase Agreement	22
Cash Margin - Derivatives	Cash - Collateral	7
182 DTB 09122021	Bond - Gov't Treasury	7
Net Receivables/Payables	Cash	7
Future on Tata Motors Ltd	Equity - Future	4
Tata Motors Ltd	Equity	4
Rec Limited	Bond - Corporate Bond	4
Tata Consultancy Services Ltd	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	67
Cash - Future Offset	45
Equity - Future	45
Cash - Repurchase Agreement	22
Bond - Gov't Treasury	7

Sector Allocation(%)

Sector	Percent
Equity - Future	45
Cash - Future Offset	45
Cash - Repurchase Agreement	22
Technology	13
Financial Services	13

Fund Manager

Nemish Sheth

0+ years of experience

Viraj Kulkarni

0+ years of experience

Harshal Joshi

2+ years of experience

Sachin Relekar

1+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m