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  • IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

Formerly IDFC Equity Savings Reg DP

IDFC Mutual Funds

IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

HybridEquity Savings

14.26

NAV (Oct 25)

6.5%
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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

62 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

14.26

NAV (Oct 25)

Fund Returns

Last 1Y
14.6%
Last 3Y
9.1%
Last 5Y
6.5%
Last 10Y
5.9%
Since Inception
5.9%
6 Month CAGR
7.7%
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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

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Moderate Risk

Expense Ratio
2.33
Launched (13y ago)
Jun 09, 2008
AUM in Crores
61.696
ISIN
INF194K01599
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Harshal Joshi

Fund Manager

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Sachin Relekar

Fund Manager

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Yogik Pitti

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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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  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 3,398 cr

5

₹ 96 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 130,443 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.

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

    IDFC Low Duration Fund (G)

    recommended-badge

    6.6%

    7.4%

    top-ranked-badge

    5.3%

    5.7%

    top-ranked-badge

    5.4%

    5.1%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.3%

    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)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

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    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

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    About IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

    About IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

    IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 5.9% over a period of 13 years. The fund was previously known as IDFC Equity Savings Reg DP . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Harshal Joshi, Sachin Relekar, Yogik Pitti

    IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) 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 of Income Dis cum Cptl Wdrl Opt (PIDCW-M) NAV,AUM,Risk

    The IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) fund was launched on Jun 09, 2008. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-25 is ₹14.26. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹61.696. The category risk of the IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) fund is Moderate Risk. The fund charges 2.33 % as expense ratio.

    IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 57.8% in this asset class. The top three holdings of the fund are , cash offset for derivatives , idfc nifty etf , 182 dtb 09122021 , rural electrification corporation limited , cash margin - derivatives , reliance industries ltd , sun pharmaceuticals industries ltd , triparty repo , tata consultancy services ltd , tech mahindra ltd , future on sun pharmaceuticals industries ltd , future on reliance industries ltd , future on jsw steel ltd , jsw steel ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on hdfc asset management company limited , hdfc asset management company limited , hdfc bank ltd , future on tata chemicals ltd , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , future on titan co ltd , tata chemicals ltd , titan co ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , future on tech mahindra ltd , bharti airtel ltd , aurobindo pharma ltd , future on aurobindo pharma ltd , dabur india ltd , future on dabur india ltd , future on tata consultancy services ltd , icici bank ltd , future on lic housing finance ltd , lic housing finance ltd , sbi life insurance company limited , future on sbi life insurance company limited , bajaj auto ltd , future on marico ltd , marico ltd , icici prudential life insurance company limited , torrent power ltd , mrf ltd , ultratech cement ltd , gujarat state petronet ltd , future on tata power co ltd , tata power co ltd , housing development finance corp ltd , larsen & toubro ltd , future on pidilite industries ltd , pidilite industries ltd , future on bajaj auto ltd , maruti suzuki india ltd , exide industries ltd , torrent pharmaceuticals ltd , crompton greaves consumer electricals ltd , thermax ltd , alkem laboratories ltd , future on torrent pharmaceuticals ltd , sundaram finance ltd , hdfc life insurance company limited , coromandel international ltd , rallis india ltd , future on bharti airtel ltd , laurus labs ltd , cash margin - ccil , apl apollo tubes ltd , nestle india ltd , future on nestle india ltd , dr reddy's laboratories ltd , axis bank ltd , net receivables/payables , bajaj finance ltd

    IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) 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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