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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 15.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
3.1%
1.7%
3%
8.5%
6.9%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
7%
About the Fund

IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  15 October, 2013. 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 15.111 as on 30-09-2022.

2) IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has 108 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹108 Cr
Inception Date
Inception Date
15 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
593.47%

Fund Distribution

  • Equity 20.7%
  • Debt & Cash 79.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

27.8%

Consumer Cyclical

14.7%

Tech

14.3%

Basic Materials

10.4%

Health

9.3%

Consumer Defensive

8.9%

Energy

5.4%

Communication

4.1%

Utilities

3.1%

Industrial

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings66
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
51.72%
-0.1%
icon
Triparty Repo
10.69%
0%
icon
Cash Margin - Derivatives
7.66%
0%
icon
IDFC Cash Dir Gr
7.61%
0%
icon
Bajaj Finance Ltd
4.14%
-24.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 107.7 Cr
Jul'22
₹ 108.3 Cr
Jun'22
₹ 107 Cr

Fund Returns vs Benchmark

Aug'22
2.30%
3.06%
Jul'22
2.30%
3.06%
Jun'22
-0.67%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
75
76
76
Top 5 Company Concentration
19.3%
20.2%
19.3%
Company having highest exposure
Bajaj Finance Ltd (4.1%)
Bajaj Finance Ltd (5.4%)
Bajaj Finance Ltd (4.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
90.2%
90.3%
90.3%
Sector having highest exposure
Cash Equivalent (74.3%)
Cash Equivalent (74.6%)
Cash Equivalent (74.5%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.49%
3.84%
IDFC Low Duration Fund Direct Plan Growth
5.1%
4.96%
IDFC Cash Fund - Direct Plan - Growth
3.98%
3.19%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.71%
8.72%
IDFC Regular Savings Fund Direct Plan Growth
6.2%
7.77%
IDFC Hybrid Equity Fund Direct Plan Growth
15.74%
14.29%
Nemish Sheth

Nemish Sheth

Managing this fund since 26 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.71%
8.72%
IDFC Arbitrage Fund - Direct Plan - Growth
4.49%
3.84%
IDFC Nifty 50 Index Fund Direct Plan Growth
15.5%
--
Nishita Doshi

Nishita Doshi

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.71%
8.72%
IDFC Regular Savings Fund Direct Plan Growth
6.2%
7.77%
IDFC Hybrid Equity Fund Direct Plan Growth
15.74%
14.29%

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

meter
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 5.69% since inception which is less than its category average return of 7.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 20.69% in Equity, 2.94% in Debt and 76.38% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 15.11.
Existing (Absolute + CAGR)
IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.39%
-0.39%
6 Month Returns
1.67%
1.67%
1 Year Returns
3.02%
3.02%
3 Years Returns
27.9%
8.55%
5 Years Returns
39.91%
6.95%
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0.33 as on September 2022
108 Cr as on September 2022
Bajaj Finance Ltd(4.14%),Tata Consultancy Services Ltd(4.09%),Reliance Industries Ltd(3.92%),Tata Motors Ltd(3.79%),IndusInd Bank Ltd(3.39%) as on September 2022
Cash Equivalent(74.31%),Financial Services(5.75%),Corporate(4.17%) as on September 2022
AAA
100
Harshal Joshi,Viraj Kulkarni,Nemish Sheth,Nishita Doshi are the fund managers of IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 0.25%