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Unrated

IDFC Equity Savings Fund - Direct Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 Lakh

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.35 0.23 0.74 3.11 9.25 0.55 3.16 4.84 5.69 -- --
VR MIP TRI -0.05 0.30 0.95 2.79 7.54 -0.34 3.19 6.45 7.26 -- --
Hybrid: Equity Savings -1.63 0.34 1.10 3.29 7.89 -2.02 1.48 4.16 5.75 -- --
Rank within category 4 23 23 11 6 5 7 -- -- -- --
Number of funds in category 23 23 23 23 23 23 21 14 7 0 0

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Equity Savings Fund - Direct Plan
Unrated
 Jan-13 3.16 4.84 5.69 1.53 53
Kotak Equity Savings Fund - Direct Plan  | Invest Online
4 star
 Oct-14 5.03 6.55 7.47 1.21 1,395
ICICI Prudential Equity Savings Fund - Direct Plan  | Invest Now
4 star
 Dec-14 1.00 5.27 -- 0.70 1,157
Axis Equity Saver Fund - Direct Plan  | Invest Online
4 star
 Aug-15 2.89 6.38 -- 1.02 688
HDFC Equity Savings Fund - Direct Plan  | Invest Online
3 star
 Jan-13 -1.78 3.70 7.88 1.27 3,141

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.12 (24-Mar-2020 - 31-Mar-2020) -8.23 (16-Mar-2020 - 23-Mar-2020)
Month 10.89 (24-Mar-2020 - 23-Apr-2020) -16.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.30 (24-Mar-2020 - 23-Jun-2020) -15.13 (23-Dec-2019 - 23-Mar-2020)
Year 9.90 (19-Feb-2019 - 19-Feb-2020) -11.56 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.71 8.69 -0.07 -0.07 1.19 -1.50
VR MIP TRI 6.06 6.50 0.12 0.13 -- --
Hybrid: Equity Savings 4.08 9.00 -0.11 -0.10 1.29 -2.21
Rank within category 7 7 7 7 5 6
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Number of Bonds 4
Average Maturity (yrs) 1.65
Top 10 Holdings (%) 52.13
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 16.52

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.05% Reliance Industries 13/09/2023 Debenture AAA 0.00 - 9.65 9.65
equal HDFC Bank Fixed Deposits -- 2.65 - 11.43 5.69
equal 7.40% HDFC 17/11/2020 Non Convertible Debenture AAA 0.00 - 8.14 3.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 6.94 0.00 6.94
equal Aurobindo Pharma Healthcare 16.82 5.94 1.44 5.94
equal HDFC Financial 15.72 7.57 0.00 4.95
down Reliance Industries Energy 31.35 6.25 0.00 4.76
equal HDFC Bank Financial 22.68 7.13 0.00 4.10
equal Dr. Reddy's Lab Healthcare 31.97 3.57 0.00 3.28
equal Tata Consultancy Services Technology 25.58 3.12 0.00 2.99
equal Maruti Suzuki India Automobile 31.95 2.90 0.00 2.90
equal ICICI Bank Financial 25.08 5.95 0.00 2.27
equal Hero Motocorp Automobile 14.79 2.06 0.00 2.06
equal Adani Ports and Special Economic Zone Services 18.52 1.84 0.00 1.84
equal Gujarat State Petronet Energy 6.78 2.67 0.00 1.41
equal ICICI Prudential Life Insurance Co. Ltd. Financial 58.38 2.17 0.00 1.34
equal Ultratech Cement Construction 19.07 1.37 0.00 1.33
equal Sun Pharmaceutical Inds. Healthcare 30.72 7.81 0.68 1.27
equal Torrent Power Energy 13.52 1.37 0.00 1.25
equal Coromandel International Chemicals 20.80 1.62 0.00 1.22
equal Vedanta Metals -- 1.43 0.00 1.20
equal Larsen & Toubro Construction 13.89 3.93 0.00 1.13
equal MRF Automobile 19.48 1.39 0.00 1.11
equal Sundaram Finance Financial 18.48 1.19 0.00 1.08
equal Godrej Consumer Products FMCG 47.36 1.06 0.00 1.06
equal Exide Industries Engineering 17.11 1.51 0.00 0.97
equal HDFC Life Insurance Financial -- 0.79 0.00 0.79
equal Axis Bank Financial 69.10 4.56 0.00 0.73

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Rajendra Mishra since 30-Apr-2018

Education: Mr. Mishra is IIM, Lucknow

Experience: Prior to joining IDFC Mutual Fund he has worked with J.P. Morgan Services and Asian Paints India Ltd.

— Yogik Pitti since 27-Jun-2013

Education: He is a B.Com (H)

Experience: He has been associated with IDFC Mutual Fund since 2007.

Funds Managed:

— Harshal Joshi since 20-Oct-2016

Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Funds Managed:

0.23%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 21.8500

Dividend Yearly: ₹ 11.3000

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Dividend Quarterly: ₹ 10.3700

Dividend: ₹ 13.1000

Investment Strategy

The scheme seeks 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 Schemes assets in equity and equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 6.33%
Benchmark: CRISIL Liquid (70), NIFTY 50 TRI (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 53 Cr (As on 31-May-2020)
Expense: 1.53% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 87.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Jun-20200.0300

 28-May-20200.0300
 28-Apr-20200.0300
 28-Feb-20200.0293
 28-Jan-20200.0300
 27-Dec-20190.0300
 28-Nov-20190.0300
 30-Oct-20190.0300
 27-Sep-20190.0300
 29-Aug-20190.0300
 26-Jul-20190.0300
 24-Jun-20190.0600
 26-Apr-20180.0592
 22-Mar-20180.0466
 27-Feb-20180.0532
 30-Jan-20180.0832
 28-Dec-20170.0388
 28-Nov-20170.0400
 30-Oct-20170.0662
 27-Sep-20170.0500
 30-Aug-20170.0698
 28-Jul-20170.0697
 22-Jun-20170.0565
 30-May-20170.0740
 27-Apr-20170.0747
Dividend Quarterly26-Jun-20200.0800

 27-Dec-20190.1400
Dividend Yearly27-Mar-20190.6000

 22-Mar-20180.6145
 29-Mar-20170.2896
 17-Mar-20160.1974

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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