IDFC Equity Savings Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Arbitrage
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 166.35
Expense Ratio
0.89%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 69483
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
20.18
(0.05 %)
NAV as on 2018-11-16
Returns
Fund
IDFC Equity Savings Fund - Direct Plan
1 Year
4.2%
3 Year
5.91%
5 Year
6.62%
AMC Details
amc launch date
Launch Date
13 Mar 2000
amc sponsor
Sponsor
NA
amc email
Email
investormf@idfc.com
amc phone
Phone
022 - 66289999
amc address
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road West, Mumbai 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,074
Portfolio Value
74
Total Returns