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  • IDFC Mutual Funds
  • IDFC Equity Savings Fund (Growth)

Formerly IDFC Arbitrage Plus Reg Gr

IDFC Mutual Funds

IDFC Equity Savings Fund (Growth)

HybridEquity Savings

25.566

NAV (Dec 02)

6.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Equity Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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.

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

Fund Managers

Nemish Sheth

Fund Manager

Nishita Doshi

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

cash offset for derivatives

52.4%
52.4%

triparty repo

11.1%
11.1%

idfc cash dir gr

7.8%
7.8%

cash margin - derivatives

5.7%
5.7%

tata consultancy services ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

22.6%
22.6%

consumer cyclical

10.6%
10.6%

technology

10.3%
10.3%

basic materials

7.5%
7.5%

healthcare

7.3%
7.3%
See all sectors

Compare IDFC Equity Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 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.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox 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)?

    IDFC Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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.