1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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IDFC Equity Savings Direct-G | 1.95 | 0.10 | 0.45 | 2.72 | 3.78 | 1.76 | 5.23 | 9.26 | 7.30 | 7.23 | -- |
VR MIP TRI | 1.72 | 0.06 | 0.74 | 4.56 | 5.65 | 1.63 | 5.50 | 8.92 | 8.30 | 8.37 | -- |
Hybrid: Equity Savings | 2.03 | 0.11 | 0.66 | 3.40 | 4.77 | 1.59 | 5.40 | 10.14 | 8.12 | 8.06 | -- |
Rank within category | 13 | 12 | 17 | 18 | 19 | 12 | 14 | 16 | -- | -- | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 14 | 10 | 0 |
As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Equity Savings Fund - Direct Plan | Invest Online | Jan-13 | 5.23 | 9.26 | 7.30 | 0.33 | 108 | |
SBI Equity Savings Fund - Direct Plan | May-15 | 4.23 | 11.13 | 8.66 | 0.64 | 2,402 | |
Kotak Equity Savings Fund - Direct Plan | Invest Online | Oct-14 | 8.89 | 11.03 | 9.23 | 1.10 | 1,926 | |
Mirae Asset Equity Savings Fund - Direct Plan | Invest Online | Dec-18 | 6.13 | 13.71 | -- | 0.41 | 561 | |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan | Feb-17 | 6.38 | 13.73 | 9.84 | 0.62 | 439 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | 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 | 34.25 | 23-Mar-2020 - 23-Mar-2021 | -11.56 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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IDFC Equity Savings Direct-G | 8.93 | 8.65 | 0.63 | 0.67 | 1.06 | 0.20 |
VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
Hybrid: Equity Savings | 9.77 | 9.05 | 0.72 | 0.79 | 1.15 | 0.61 |
Rank within category | 17 | 10 | 20 | 16 | 9 | 17 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 42 |
Number of Bonds | 3 |
Average Maturity (yrs) | 0.16 |
Top 10 Holdings (%) | 39.34 |
Portfolio P/B Ratio | 3.39 |
Portfolio P/E Ratio | 25.70 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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IDFC Cash Direct | Mutual Fund | -- | 0.00 - 8.23 | 7.53 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 2.92 - 5.37 | 2.92 |
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5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
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Others | Margin Money | -- | - | 0.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Nemish Sheth since 01-Nov-2021
Education: Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience: Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Funds Managed:
— Sachin Relekar since 09-Dec-2020
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Funds Managed:
— Viraj Kulkarni since 01-Jul-2022
Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience: Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 7.43% |
Benchmark: | CRISIL Equity Saving |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 108 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.33% (As on 31-Jul-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 19.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Jul-2022 | 0.0400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 29-Jun-2022 | 0.0900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 25-Mar-2022 | 0.4000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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