Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Equity Savings Fund - Regular Plan (D)

IDFC Equity Savings Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
11.996 0.01 (0.09%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Arbitrage Plus has been renamed as IDFC Equity Savings Fund w.e.f. April 30, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 37
3 mth 0.7 36
6 mth 1.8 34
1 year 4.5 34
2 year 3.1 34
3 year 4.2 34
5 year 6.7 23

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 0.2 - 0.1 -0.2 0.1
2016 0.3 0.2 0.2 -0.2 0.7
2015 0.1 -0.3 0.8 -0.2 0.3
2014 -0.1 -0.3 -0.3 -0.5 -1.2
2013 0.9 -0.1 0.2 0.8 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -0.5 -0.6 -0.7 3.1 4.2 6.7
Category avg 0.4 1.3 2.7 5.4 5.7 5.8 4.9
Difference of Fund returns and Category returns -1.2 -1.8 -3.3 -6.1 -2.6 -1.6 1.8
Best of category 0.6 1.7 3.6 6.9 7.0 7.1 7.9
Worst of category -0.3 0.7 1.8 4.5 5.5 5.6 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 154.15 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Apr-26-2018) View Dividend History
Bonus N.A.
Fund Manager Arpit Kapoor / Yogik Pitti / Harshal Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Arbitrage Plus has been renamed as IDFC Equity Savings Fund w.e.f. April 30, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load Nil for 10% of the investment and 1% if redeemed/switched out within 1 year from the date of allotment, in excess of 10% of the units

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.6 3.0 6.1 6.3 7.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.2 6.6 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.4 2.8 5.7 6.1 7.3
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.7 5.5 6.0 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.5 3.2 6.4 6.8 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Bank of India Banking/Finance 10.68 5.46
JSW Steel Metals & Mining 10.63 5.44
Raymond Manufacturing 9.96 5.10
DLF Retail & Real Estate 8.70 4.45
Sun Pharma Pharmaceuticals 7.73 3.95
Mahanagar Gas Oil & Gas 6.40 3.28
Tata Motors (D) Automotive 6.37 3.26
UPL Chemicals 5.87 3.00
SAIL Metals & Mining 5.87 3.00
Dewan Housing Banking/Finance 5.19 2.66

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.56 16.35 16.35
Metals & Mining 12.82 2.91 2.91
Pharmaceuticals 12.39 8.39 8.39
Manufacturing 5.10 2.42 2.42
Retail & Real Estate 4.45 2.69 2.69
Automotive 3.39 5.48 5.48

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 68.49
Others 0.00
Debt 32.98
Mutual Funds N.A
Money Market 10.34
Cash / Call -11.80

View All

Concentration

Holdings (%)
Top 5 24.40
Top 10 39.60
Sector (%)
Top 3 40.77

News & Videos

News

Messages & Community

Sections
Follow us on
Available On