IDFC Equity Savings Fund Direct Plan Growth
IDFC Equity Savings Fund Direct Plan Growth

IDFC Equity Savings Fund Direct Plan Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 26.4 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
1 January, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
529.9%

Fund Distribution

  • Equity 36.9%
  • Debt & Cash 63.1%
Size breakup
Large cap
83.76%
Mid cap
15.64%
Small cap
0.6%
Sector Allocation
Financial Services
22.4%
Cyclical
13.4%
Basic Materials
11.9%
Health
11.4%
Tech
11.1%
Energy
10.5%
Industrial
5.6%
Defensive
5.6%
Utilities
5.1%
Communication
3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings81
Equity Holdings72
Debt Holdings9
Cash Offset For Derivatives
Cash Offset For Derivatives
40.2%
IDFC Nifty ETF
IDFC Nifty ETF
9%
182 DTB 09122021
182 DTB 09122021
8.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.3%
Cash Margin - Derivatives
Cash Margin - Derivatives
5.2%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4.3%
Triparty Repo
Triparty Repo
4.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Relekar,Yogik Pitti,Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 7.84% since inception which is less than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 36.9% in Equity, 5.3% in Debt and 57.8% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor