- Mutual Funds
- IDFC Mutual Funds
- IDFC Equity Savings Fund (Growth)
Formerly IDFC Arbitrage Plus Reg Gr
IDFC Equity Savings Fund (Growth)
₹ 25.566
NAV (Dec 02)
Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.566
NAV (Dec 2)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | 7.7% |
Last 5Y | 6.2% |
Last 10Y | 6.7% |
Since Inception | 6.7% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 1.37 |
Launched (14y ago) | Jun 09, 2008 |
AUM in Crores | 106.135 |
ISIN | INF194K01581 |
Lock-in | No Lock-in |
Benchmark | Crisil Equity Savings Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.6 |
Standard Deviation (5yr) | 7.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.413 |
Sharpe Ratio (5yr) | 0.185 |
YTM | 6.3 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
52.4%triparty repo
11.1%idfc cash dir gr
7.8%cash margin - derivatives
5.7%tata consultancy services ltd
4.1%Allocation by Sector
financial services
22.6%consumer cyclical
10.6%technology
10.3%basic materials
7.5%healthcare
7.3%Compare IDFC Equity Savings Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 21,109 cr | ||
₹ 761 cr | ||
₹ 428 cr | ||
₹ 3,307 cr | ||
₹ 2,759 cr |
About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 7.6% | ||
25.8% | 16.5% | ||
23.7% | 18.3% | ||
- | -7.7% | ||
- | -7.7% |
IDFC Equity Savings Fund (G) Review
IDFC Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.7% over a period of 14 years. The fund was previously known as IDFC Arbitrage Plus Reg Gr. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Harshal Joshi, Nemish Sheth, Nishita Doshi, Viraj Kulkarni.
Nav of IDFC Equity Savings Fund (G) as of 12/2/2022 is ₹25.57 with the total AUM as of 12/3/2022 is ₹106.135. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Equity Savings Fund (G) was launched on Jun 09, 2008. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for IDFC Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is IDFC Equity Savings Fund (G)?
How to invest in IDFC Equity Savings Fund (G)?
You can invest in IDFC Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDFC Equity Savings Fund (G)?
The minimum sip amount for IDFC Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDFC Equity Savings Fund (G) good to invest in?
As per Scripbox experts, IDFC Equity Savings Fund (G) is a Not Recommended fund. You can investIDFC Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDFC Equity Savings Fund (G)?
The expense ratio of the IDFC Equity Savings Fund (G) is 1.37% for regular plan.