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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 68 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
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 | 25 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
| Axis Bank Limited | Cash - CD Time Deposit | 6 |
| Housing Development Finance Corp Ltd | Equity | 6 |
| Sun Pharmaceuticals Industries Ltd | Equity | 5 |
| Tech Mahindra Ltd | Equity | 5 |
| Net Current Assets | Cash | 5 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 4 |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 69 |
| Cash - Future Offset | 25 |
| Equity - Future | 25 |
| Bond - Corporate Bond | 16 |
| Cash - CD Time Deposit | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 25 |
| Cash - Future Offset | 25 |
| Financial Services | 20 |
| Bond - Corporate Bond | 16 |
| Healthcare | 13 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m