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IDFC Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 20.4 0.2%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 73.03% investment in indian stocks of which 42.35% is in large cap stocks, 20.45% is in mid cap stocks, 3.1% in small cap stocks.Fund has 14.99% investment in Debt of which 6.77% in Government securities, 8.22% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10024.60 0.25% - 0.13% 8/24
1 Month 18-Oct-19 10099.00 0.99% - 1.14% 17/24
3 Month 19-Aug-19 10282.30 2.82% - 3.63% 19/23
6 Month 17-May-19 10323.90 3.24% - 3.82% 16/22
YTD 01-Jan-19 10429.40 4.29% - 3.13% 17/22
1 Year 19-Nov-18 10477.70 4.78% 4.78% 6.59% 16/19
2 Year 17-Nov-17 10817.90 8.18% 4.00% 4.12% 8/16
3 Year 18-Nov-16 11307.30 13.07% 4.18% 6.63% 13/15
5 Year 19-Nov-14 13022.50 30.23% 5.42% 6.49% 8/9
10 Year 19-Nov-09 18604.80 86.05% 6.40% 7.23% 4/5
Since Inception 09-Jun-08 20400.00 104.00% 6.42% 6.28% 16/24

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12360.71 3.01 % 5.6 %
2 Year 17-Nov-17 24000 25098.58 4.58 % 4.36 %
3 Year 18-Nov-16 36000 38430.26 6.75 % 4.28 %
5 Year 19-Nov-14 60000 67717.14 12.86 % 4.78 %
10 Year 19-Nov-09 120000 163597.33 36.33 % 6.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 850.00%  |   Category average turnover ratio is 404.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 73.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.03%
No of Stocks : 49 (Category Avg - 56.54) | Large Cap Investments : 42.35%| Mid Cap Investments : 20.45% | Small Cap Investments : 3.1% | Other : 7.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 52.5 7.13% 3.43% 7.13% (Oct 2019) 2.43% (Nov 2018) 42.70 k 20.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 36.2 4.91% 0.75% 4.91% (Oct 2019) 2.18% (Dec 2018) 83.50 k 3.00 k
ICICI Bank Ltd. Banks 32.1 4.36% 0.37% 5.82% (Jul 2019) 2.11% (Feb 2019) 69.38 k 0.00
Tech Mahindra Ltd. Software -telecom 29.6 4.02% -1.37% 6.02% (Aug 2019) 0.79% (Nov 2018) 40.10 k -0.17 L
Housing Development Finance Corporation Ltd. Housing finance 28.8 3.91% 0.37% 3.91% (Aug 2019) 2.54% (May 2019) 13.50 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 22.1 3.00% -0.29% 3.93% (Jun 2019) 0.62% (Feb 2019) 15.00 k -1.80 k
Tata Global Beverages Ltd. Tea & coffee 20.5 2.79% 0.42% 2.79% (Oct 2019) 0% (Nov 2018) 64.80 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 19.7 2.68% -0.60% 4.85% (Mar 2019) 2.68% (Oct 2019) 42.00 k 0.00
State Bank Of India Banks 18.1 2.46% -0.05% 4.08% (Mar 2019) 1.59% (Nov 2018) 58.00 k -0.12 L
Axis Bank Ltd. Banks 16.6 2.25% 0.21% 4.56% (Dec 2018) 0.57% (Jul 2019) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.54) | Modified Duration 2.99 Years (Category Avg - 1.68)| Yield to Maturity 7.03% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 6.77% 0.30%
CP 0.00% 0.28%
NCD & Bonds 8.22% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.77% 1.29%
Low Risk 8.22% 11.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.84%
FD - Axis Bank Ltd. FD 5.43%
FD - HDFC Bank Ltd. FD 2.65%
Call Call 0.00%
Net Receivables Net Receivables -1.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.06vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Axis Equity Saver Fund - Growth NA 804.74 0.68 4.12 4.45 9.48 9.13
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
SBI Equity Savings Fund - Growth NA 1685.06 0.92 4.92 4.95 8.79 7.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 1.90 6.00 5.68 8.39 7.23
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Kotak Equity Savings Fund - Growth NA 1908.03 1.31 4.29 4.71 8.29 8.59
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.57 1.87 4.37 9.22 6.73
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.42 1.34 2.97 6.60 6.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.16 2.88 6.96 13.04 8.11
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.36 1.21 3.03 6.30 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.03 2.58 5.78 10.87 7.34
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 0.25 7.63 6.05 6.82 9.62
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.69 2.02 4.52 8.90 7.51
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.84 4.11 8.50 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 1.59 3.96 -4.01 -6.75 8.71
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.91 2.12 6.15 10.82 6.96

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