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IDFC Equity Savings Fund (Growth)

Formerly IDFC Arbitrage Plus Reg Gr
Returns (5yrs)
5.13 %
Latest NAV
21.17

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

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.

Fund Managers

  • profile-pic
    Harshal Joshi
    profile-pic
    Rajendra Mishra
    profile-pic
    Yogik Pitti
  • expense-ratio
    Expense Ratio
    2.48
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 49.56 Crores
    ISIN
    ISIN
    INF194K01581
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Cash Offset For Derivatives
33%
Reliance Industries Limited
10%
Reliance Industries Ltd
8%
Bharti Airtel Ltd
7%
Cash Margin Derivatives
7%

Top Sectors

Financial Services
12%
Healthcare
9%
Energy
8%
Consumer Cyclical
8%
Communication Services
7%

Allocation

Others
50%
Equity
36%
Debt
15%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Equity Savings Fund Regular Plan Growth is a Equity Savings Hybrid fund and has delivered an annualised return of 5.13% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Harshal Joshi, Rajendra Mishra, Yogik Pitti. 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. The fund charges 2.48000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.