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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.)	₹ 59
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash	39
364 DTB 19082021	Bond - Gov't Treasury	8
IDFC Nifty ETF	Mutual Fund - ETF	8
Triparty Repo	Cash - Repurchase Agreement	8
Cash Margin - Derivatives	Cash	5
Bharti Airtel Ltd	Equity	4
Reliance Industries Ltd Shs Dematerialised	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	4
Tata Consultancy Services Ltd	Equity	3
364 DTB 22072021	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Equity	67
Cash	44
Equity - Future	39
Bond - Gov't Treasury	12
Cash - Repurchase Agreement	8

Sector Allocation(%)

Sector	Percent
Cash	44
Equity - Future	39
Bond - Gov't Treasury	12
Consumer Cyclical	10
Financial Services	10

Fund Manager

Sachin Relekar

0+ years of experience

Yogik Pitti

2+ years of experience

Harshal Joshi

2+ 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