IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt

IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.7 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
-1.1%
-0.8%
-0.6%
5%
4.7%
Benchmark
-0.2%
0.7%
2.2%
4%
7.9%
5.7%
About the Fund

IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Harshal Joshi, Sumit Agrawal, Viraj Kulkarni, Nishita Doshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt has a NAV of 14.7284 as on 03-02-2023.

2) IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt has 152 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹152 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.34%

Fund Distribution as on (31-Dec-22)

  • Equity 21.7%
  • Debt & Cash 78.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

28.6%

Consumer Cyclical

19.6%

Basic Materials

16.5%

Consumer Defensive

11.1%

Tech

9.9%

Energy

5.6%

Industrial

3.7%

Utilities

2.6%

Health

1.5%

Communication

1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings32
Debt Holdings15

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 158.3 Cr
Nov'22
₹ 160.2 Cr
Oct'22
₹ 163.2 Cr

Fund Returns vs Benchmark

Jan'23
2.63%
2.58%
Dec'22
-0.89%
-0.68%
Nov'22
0.96%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
47
47
41
Top 5 Company Concentration
3.1%
3.1%
3.4%
Company having highest exposure
Bank of Baroda (0.7%)
Bank of Baroda (0.7%)
Bank of Baroda (0.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
88.8%
88.6%
88.6%
Sector having highest exposure
Government (46.1%)
Government (45.6%)
Government (44.7%)

Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt, since 28 July 2021
Sumit Agrawal

Sumit Agrawal

Fund Manager of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt, since 20 October 2016
Viraj Kulkarni

Viraj Kulkarni

Fund Manager of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt, since 1 July 2022
Nishita Doshi

Nishita Doshi

Fund Manager of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt, since 1 July 2022

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.54% since inception which is less than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.7% in Equity, 49.47% in Debt and 28.82% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt is 14.73 as on 03-Feb-2023.
Existing (Absolute + CAGR)
IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.95%
-0.95%
6 Month Returns
-0.81%
-0.81%
1 Year Returns
-0.64%
-0.64%
3 Years Returns
15.76%
5%
5 Years Returns
25.96%
4.72%
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1.16 as on January 2023
152 Cr as on January 2023
Bank of Baroda(0.7%),Avenue Supermarts Ltd(0.63%),Prataap Snacks Ltd(0.61%),SRF Ltd(0.58%),SBI Cards and Payment Services Ltd Ordinary Shares(0.58%) as on January 2023
Government(46.05%),Cash Equivalent(22.69%),Corporate(9.56%) as on January 2023
AAA
100
Harshal Joshi,Sumit Agrawal,Viraj Kulkarni,Nishita Doshi are the fund managers of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
The Exit load of IDFC Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt is 1%

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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.