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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus IDFC Mutual Fund IDFC Equity Savings Fund - Regular Plan (G)

IDFC Equity Savings Fund - Regular Plan (G)

Previous Name: IDFC Arbitrage Plus - Regular Plan (G)
Plan: Regular Plan | Option: Growth | Type : Open-Ended | AMFI Code: 108995
Fact Sheet Buy
19.335 0.01 ( 0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Arbitrage Plus has been renamed as IDFC Equity Savings Fund w.e.f. April 30, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 34
3 Months 0.8 37
6 Months 2.1 34
1 Year 4.6 34
2 Years 5.5 34
3 Years 5.7 34
5 Years 6.7 23

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 0.9 1.3 1.5 0.9 4.6
2016 1.5 1.6 2.3 1.7 7.3
2015 2.3 1.2 1.9 1.0 6.6
2014 2.1 1.9 2.0 1.8 8.0
2013 2.2 1.8 2.2 2.3 8.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0.8 2.1 4.6 4.6 5.5 5.7
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns -0.1 -0.6 -0.7 -1 -1.1 -0.3 0.9
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    154.15 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Bank of India Banking/Finance 10.68 5.46
JSW Steel Metals & Mining 8.70 5.44
Raymond Manufacturing 5.87 5.10
DLF Retail & Real Estate 9.96 4.45
Sun Pharma Pharmaceuticals 7.73 3.95
Mahanagar Gas Oil & Gas 10.63 3.28
Tata Motors (D) Automotive 6.40 3.26
UPL Chemicals 5.87 3.00
SAIL Metals & Mining 6.37 3.00
Dewan Housing Banking/Finance 5.19 2.66
Asset Allocation (%) As on Apr 30, 2018
Equity 68.49
Others 0.00
Debt 32.98
Mutual Funds 0.00
Money Market 10.34
Cash / Call -11.80
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 15.56
Metals & Mining 12.82
Pharmaceuticals 12.39
Manufacturing 5.10
Retail & Real Estate 4.45
Automotive 3.39
Concentration As on Apr 30, 2018
Holdings %
Top 5 24.4
Top 10 68.49
Sectors %
Top 3 40.77
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