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IDFC Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 21.49 0.23%
    (as on 27th October, 2020)
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 67% investment in indian stocks of which 52.02% is in large cap stocks, 9.37% is in mid cap stocks, 2.69% in small cap stocks.Fund has 14.5% investment in Debt of which , 14.5% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10037.40 0.37% - 0.23% 6/24
1 Month 25-Sep-20 10189.70 1.90% - 2.67% 21/24
3 Month 27-Jul-20 10331.70 3.32% - 3.46% 13/24
6 Month 27-Apr-20 11146.30 11.46% - 11.68% 13/24
YTD 01-Jan-20 10442.20 4.42% - 2.50% 7/24
1 Year 25-Oct-19 10670.30 6.70% 6.65% 4.47% 7/24
2 Year 26-Oct-18 11352.40 13.52% 6.53% 5.95% 11/20
3 Year 27-Oct-17 11424.70 14.25% 4.54% 3.85% 7/17
5 Year 27-Oct-15 12835.70 28.36% 5.11% 5.90% 12/15
10 Year 27-Oct-10 18854.80 88.55% 6.54% 6.92% 4/5
Since Inception 09-Jun-08 21490.00 114.90% 6.37% 6.32% 19/31

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12728.44 6.07 % 11.37 %
2 Year 26-Oct-18 24000 25777.43 7.41 % 7.01 %
3 Year 27-Oct-17 36000 39182.9 8.84 % 5.57 %
5 Year 27-Oct-15 60000 68284.31 13.81 % 5.11 %
10 Year 27-Oct-10 120000 162480.97 35.4 % 5.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 565.00%  |   Category average turnover ratio is 675.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.00%
No of Stocks : 51 (Category Avg - 54.12) | Large Cap Investments : 52.02%| Mid Cap Investments : 9.37% | Small Cap Investments : 2.69% | Other : 2.92%

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
Reliance Industries Ltd. Refineries/marketing 48.5 9.71% 0.72% 9.71% (Sep 2020) 1.19% (Oct 2019) 21.70 k 0.00
Bharti Airtel Ltd. Telecom - services 26.1 5.22% -1.10% 6.94% (May 2020) 1.52% (Oct 2019) 61.88 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 24.1 4.82% -0.04% 4.86% (Aug 2020) 1.83% (Feb 2020) 3.57 k 0.00
Tata Consultancy Services Ltd. Computers - software 19.9 3.98% 0.39% 3.98% (Sep 2020) 0% (Oct 2019) 7.99 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 19.5 3.90% -0.18% 7.57% (Feb 2020) 3.86% (Jun 2020) 11.18 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 18 3.60% -0.03% 5.94% (May 2020) 2.68% (Oct 2019) 22.55 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 16.8 3.37% 0.61% 3.57% (Mar 2020) 1.32% (Oct 2019) 3.25 k 0.00
ICICI Bank Ltd. Banks 13 2.60% 0.66% 4.36% (Oct 2019) 1.71% (Jun 2020) 36.63 k 11.93 k
HDFC Bank Ltd. Banks 12.6 2.53% -0.07% 7.13% (Oct 2019) 2.1% (Feb 2020) 11.70 k 0.00
Hero Motocorp Ltd. Motor cycles/scooters 11.3 2.27% 0.12% 2.27% (Sep 2020) 0% (Oct 2019) 3.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 1.07 Years (Category Avg - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 14.50% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 14.50% 9.92%
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 7.39%
FD - HDFC Bank Ltd. FD 6.01%
Margin Margin 5.55%
Cash and Bank Cash and Bank 0.40%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.25vs5.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 2.18 2.36 10.27 9.97 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 3.10 5.37 16.16 9.66 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 1.53 2.07 8.88 7.96 6.43
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 3.21 3.22 13.77 7.55 4.66
Union Equity Savings Fund - Growth NA 172.90 3.12 2.85 11.59 6.98 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 3.85 3.80 15.81 6.62 3.58
Kotak Equity Savings Fund - Growth NA 1350.92 2.30 3.36 12.15 6.53 6.10
SBI Equity Savings Fund - Growth NA 1313.06 3.62 4.39 14.42 5.58 4.51
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 1.41 2.24 9.00 5.08 0.00
L&T Equity Savings Fund - Growth NA 75.79 2.55 5.09 15.90 4.83 2.78

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18980.36 1.14 1.57 6.51 10.87 9.43
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.75 1.52 7.46 11.24 8.35
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.99 1.45 5.97 9.76 8.32
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.73 4.39 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.32 0.88 1.69 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.58 1.14 3.91 7.23 7.51
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 6.18 8.59 18.75 -3.45 -0.84
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.42 0.94 2.78 6.10 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.56 1.31 5.49 10.29 8.25
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 2.19 1.35 5.96 12.87 9.34

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