IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.5 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.8%
4.9%
4.6%
8.5%
7%
Benchmark
1.1%
2.2%
6.3%
3.4%
8.8%
7%
About the Fund

IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  12 November, 2015. The fund is managed by Harshal Joshi, Viraj Kulkarni, Nemish Sheth, Nishita Doshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 13.481 as on 28-11-2022.

2) IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has 106 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹106 Cr
Inception Date
Inception Date
12 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
593.47%

Fund Distribution

  • Equity 21.2%
  • Debt & Cash 78.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.7%

Consumer Cyclical

14.4%

Tech

14.1%

Basic Materials

10.2%

Health

9.9%

Consumer Defensive

8.7%

Energy

5.2%

Utilities

2.8%

Communication

2.1%

Industrial

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings69
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
52.36%
3.2%
icon
Triparty Repo
11.12%
0%
icon
IDFC Cash Dir Gr
7.79%
0%
icon
Cash Margin - Derivatives
5.65%
0%
icon
Tata Consultancy Services Ltd
4.13%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 106.1 Cr
Sep'22
₹ 105.7 Cr
Aug'22
₹ 107.7 Cr

Fund Returns vs Benchmark

Oct'22
2.34%
3.06%
Sep'22
-0.40%
-0.71%
Aug'22
1.19%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
78
78
75
Top 5 Company Concentration
19%
18.7%
19.3%
Company having highest exposure
Tata Consultancy Services Ltd (4.1%)
Bajaj Finance Ltd (4.2%)
Bajaj Finance Ltd (4.1%)
No of Sectors
12
13
13
Top 5 Sectors Concentration
91.3%
91.2%
90.2%
Sector having highest exposure
Cash Equivalent (73.8%)
Cash Equivalent (74.6%)
Cash Equivalent (74.3%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Low Duration Fund Direct Plan Growth
4.97%
4.91%
IDFC Cash Fund - Direct Plan - Growth
4.04%
3.26%
IDFC Arbitrage Fund - Direct Plan - Growth
4.4%
3.69%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Hybrid Equity Fund Direct Plan Growth
15.68%
14.63%
IDFC Regular Savings Fund Direct Plan Growth
5.83%
7.85%
IDFC Equity Savings Fund Direct Plan Growth
8.65%
8.81%
Nemish Sheth

Nemish Sheth

Managing this fund since 26 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Nifty 50 Index Fund Direct Plan Growth
16.49%
--
IDFC Arbitrage Fund - Direct Plan - Growth
4.4%
3.69%
IDFC Equity Savings Fund Direct Plan Growth
8.65%
8.81%
Nishita Doshi

Nishita Doshi

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Regular Savings Fund Direct Plan Growth
5.83%
7.85%
IDFC Hybrid Equity Fund Direct Plan Growth
15.68%
14.63%
IDFC Equity Savings Fund Direct Plan Growth
8.65%
8.81%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.43% since inception which is less than its category average return of 7.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.19% in Equity, 2.97% in Debt and 75.84% in Cash related instruments
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is 13.48.
Existing (Absolute + CAGR)
IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.06%
1.06%
6 Month Returns
4.91%
4.91%
1 Year Returns
4.55%
4.55%
3 Years Returns
27.79%
8.52%
5 Years Returns
40.39%
7.02%
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0.36 as on October 2022
106 Cr as on October 2022
Tata Consultancy Services Ltd(4.13%),Bajaj Finance Ltd(4.11%),Reliance Industries Ltd(3.84%),IndusInd Bank Ltd(3.54%),Tata Motors Ltd(3.37%) as on October 2022
Cash Equivalent(73.75%),Financial Services(6.5%),Corporate(5.06%) as on October 2022
AAA
100
Harshal Joshi,Viraj Kulkarni,Nemish Sheth,Nishita Doshi are the fund managers of IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.