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    • IDFC Equity Savings Fund (Growth)

    Formerly IDFC Arbitrage Plus Reg Gr

    IDFC Mutual Funds

    IDFC Equity Savings Fund (Growth)

    HybridEquity Savings

    24.69

    NAV (Sep 23)

    6.8%
    5 Year CAGR
    Scripbox Opinion

    Not Recommended

    Click here for top ranked funds in equity savings mutual funds.

    However, Scripbox does not recommend investing in equity savings mutual funds.

    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

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    13 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    61 Cr. Small within the category

    Category View

    Relatively Poor. The category has a relatively poor investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    24.69

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    17%
    Last 3Y
    8.1%
    Last 5Y
    6.8%
    Last 10Y
    7.4%
    Since Inception
    7%
    6 Month CAGR
    7%
    info-icon-blue

    Scheme Information

    Investment Objective

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    2.34
    Launched (13y ago)
    Jun 09, 2008
    AUM in Crores
    60.790
    ISIN
    INF194K01581
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Harshal Joshi

    Fund Manager

    user-avatar

    Sachin Relekar

    Fund Manager

    user-avatar

    Yogik Pitti

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,309 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,363 cr

    5

    ₹ 2,644 cr

    5

    ₹ 1,921 cr

    5

    amc-icon

    About the AMC

    IDFC Asset Management Company Limited

    IDFC Asset Management Company Limited manages assets worth 130,248 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

    amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    IDFC Low Duration Fund (G)

    recommended-badge

    6.8%

    7.4%

    top-ranked-badge

    5.4%

    5.7%

    top-ranked-badge

    5.1%

    5.2%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.2%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IDFC Equity Savings Fund (G)

    About IDFC Equity Savings Fund (G)

    IDFC Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 7% over a period of 13 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, Sachin Relekar, Yogik Pitti

    IDFC Equity Savings Fund (G) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Equity Savings Fund (G) NAV,AUM,Risk

    The IDFC Equity Savings Fund (G) fund was launched on Jun 09, 2008. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-09-23 is ₹24.69. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹60.79. The category risk of the IDFC Equity Savings Fund (G) fund is Moderate Risk. The fund charges 2.34 % as expense ratio.

    IDFC Equity Savings Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 49.3% in this asset class. The top three holdings of the fund are , cash offset for derivatives , idfc nifty etf , 182 dtb 09122021 , triparty repo , rural electrification corporation limited , sun pharmaceuticals industries ltd , reliance industries ltd , tata consultancy services ltd , cash margin - derivatives , tech mahindra ltd , future on jsw steel ltd , jsw steel ltd , future on sun pharmaceuticals industries ltd , future on reliance chemotex industries ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on adani ports & special economic zone ltd , hdfc bank ltd , adani ports & special economic zone ltd , future on tech mahindra ltd , mahindra & mahindra ltd , future on mahindra & mahindra ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , bharti airtel ltd , future on tata chemicals ltd , tata chemicals ltd , future on titan co ltd , dabur india ltd , future on infosys ltd , infosys ltd , titan co ltd , future on dabur india ltd , icici bank ltd , future on tata consultancy services ltd , future on sbi life insurance company limited , sbi life insurance company limited , lic housing finance ltd , future on lic housing finance ltd , bajaj auto ltd , gujarat state petronet ltd , marico ltd , future on marico ltd , icici prudential life insurance company limited , mrf ltd , housing development finance corp ltd , ultratech cement ltd , torrent power ltd , future on tata power co ltd , tata power co ltd , larsen & toubro ltd , pidilite industries ltd , future on pidilite industries ltd , future on bajaj auto ltd , sundaram finance ltd , maruti suzuki india ltd , exide industries ltd , thermax ltd , crompton greaves consumer electricals ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , alkem laboratories ltd , hdfc life insurance company limited , rallis india ltd , coromandel international ltd , net receivables/payables , future on bharti airtel ltd , laurus labs ltd , nestle india ltd , future on nestle india ltd , apl apollo tubes ltd , dr reddy's laboratories ltd , axis bank ltd , bajaj finance ltd

    IDFC Equity Savings Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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