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 Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 82.97
Expense Ratio
1.17%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 82.97 |
| Expense Ratio | 1.17% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
Fixed Depo
9.02
GOI
CGL
7.88
Bajaj Auto Ltd
Equity
6.17
Axis Bank Ltd.
Fixed Depo
6.01
Raymond Ltd.
Equity
4.94
Mahanagar Gas Ltd.
Equity
3.16
Dewan Housing Finance Corpn. Ltd.
Equity
3.10
UPL Ltd.
Equity
2.99
Cholamandalam Investment & Finance Co. Ltd.
Debenture
2.98
Mahindra & Mahindra Financial Services Ltd.
Debenture
2.95
Asset Allocation(%)
Cash Margin
68.90
Equity
68.49
Debenture
17.12
Fixed Deposits
15.85
CBLO
10.34
Sector Allocation(%)
Sector
Percent
Financial
8.24
Energy
5.00
Automobile
2.19
Technology
1.99
Healthcare
1.72
IDFC Mutual Fund
AUM
₹64,583 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.
Launch Date
13 Mar 2000
Sponsor
NA
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 001
IDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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