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  • IDFC Mutual Funds
  • IDFC Equity Savings Fund Opt (RIDCW-Q)

Formerly IDFC Equity Savings Reg Qt DR

IDFC Mutual Funds

IDFC Equity Savings Fund Opt (RIDCW-Q)

HybridEquity Savings

12.182

NAV (Aug 05)

7.2%
Till Date 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 ->

Fund Size

₹ 107 Cr

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

Outperformance Consistency

View all 7 analysis

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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

12.182

NAV (Aug 5)

Fund Returns

Last 1Y

3.8%

Last 3Y

8.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

7.2%

6 Month CAGR

0.4%

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 (4y ago)

Nov 26, 2018

AUM in Crores

107.005

ISIN

INF194KA17J8

Lock-in

No Lock-in

Benchmark

Crisil Equity Savings Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

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 2022-08-05

Top Stock Holdings

cash offset for derivatives

46.3%
46.3%

triparty repo

14.2%
14.2%

cash margin - derivatives

7.7%
7.7%

idfc cash dir gr

7.6%
7.6%

bajaj finance ltd

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

17%
17%

technology

11.1%
11.1%

consumer cyclical

9.1%
9.1%

healthcare

6.3%
6.3%

basic materials

6.2%
6.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 122,611 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

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.4%

    7.8%

    4.5%

    8%

    17.4%

    11.2%

    7.8%

    8.6%

    5.1%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Equity Savings Fund Opt (RIDCW-Q) Review

    IDFC Equity Savings Fund Opt (RIDCW-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.2% over a period of 3 years. The fund was previously known as IDFC Equity Savings Reg Qt DR. 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 Opt (RIDCW-Q) as of 8/5/2022 is ₹12.18 with the total AUM as of 8/6/2022 is ₹107.005. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Equity Savings Fund Opt (RIDCW-Q) was launched on Nov 26, 2018. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Equity Savings Fund Opt (RIDCW-Q) is ₹0 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 Opt (RIDCW-Q)?

    IDFC Equity Savings Fund Opt (RIDCW-Q) 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 Opt (RIDCW-Q)?

    You can invest in IDFC Equity Savings Fund Opt (RIDCW-Q) 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 Opt (RIDCW-Q)?

    The minimum sip amount for IDFC Equity Savings Fund Opt (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.

    Is IDFC Equity Savings Fund Opt (RIDCW-Q) good to invest in?

    As per Scripbox experts, IDFC Equity Savings Fund Opt (RIDCW-Q) is a Not Recommended fund. You can investIDFC Equity Savings Fund Opt (RIDCW-Q) 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 Opt (RIDCW-Q)?

    The expense ratio of the IDFC Equity Savings Fund Opt (RIDCW-Q) is 1.37% for regular plan.