_2020091018165303jzv.jpg "Decoding The World Of ETF")
- Moneycontrol /
- Mutual Funds /
- Conservative Hybrid Fund /
- IDFC Mutual Fund /
- IDFC Regular Savings Fund - Direct Plan (G)
|
Fund Size
(1.54% of Investment in Category)
|
Expense Ratio
(1.22% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 09-Oct-20 | 9980.80 | -0.19% | - | -0.08% | 18/22 |
| 1 Month | 16-Sep-20 | 10077.70 | 0.78% | - | 0.71% | 9/22 |
| 3 Month | 16-Jul-20 | 10315.30 | 3.15% | - | 2.97% | 9/22 |
| 6 Month | 16-Apr-20 | 11014.90 | 10.15% | - | 9.53% | 10/22 |
| YTD | 01-Jan-20 | 10506.20 | 5.06% | - | 4.47% | 12/21 |
| 1 Year | 16-Oct-19 | 10714.40 | 7.14% | 7.12% | 6.91% | 12/21 |
| 2 Year | 16-Oct-18 | 11773.70 | 17.74% | 8.49% | 7.25% | 9/21 |
| 3 Year | 16-Oct-17 | 11886.70 | 18.87% | 5.92% | 5.28% | 9/21 |
| 5 Year | 16-Oct-15 | 14385.00 | 43.85% | 7.53% | 7.19% | 7/20 |
| Since Inception | 02-Jan-13 | 19536.30 | 95.36% | 8.97% | 8.59% | 8/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 16-Oct-19 | 12000 | 12662.74 | 5.52 % | 10.35 % |
| 2 Year | 16-Oct-18 | 24000 | 26184.53 | 9.1 % | 8.6 % |
| 3 Year | 16-Oct-17 | 36000 | 40362.53 | 12.12 % | 7.56 % |
| 5 Year | 16-Oct-15 | 60000 | 72359.18 | 20.6 % | 7.42 % |
Top 10 Stocks in Portfolio
| 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 | 44.7 | 2.60% | -0.77% | 3.37% (Aug 2020) | 1.65% (Mar 2020) | 20.00 k | -9.01 k |
| HDFC Bank Ltd. | Banks | 39.7 | 2.31% | 0.01% | 2.31% (Sep 2020) | 1.77% (Oct 2019) | 36.82 k | 0.00 |
| Infosys Ltd. | Computers - software | 33.3 | 1.94% | 0.23% | 1.94% (Sep 2020) | 0.9% (Dec 2019) | 33.00 k | 0.00 |
| ICICI Bank Ltd. | Banks | 31.4 | 1.83% | -0.12% | 2.24% (Oct 2019) | 1.34% (Jan 2020) | 88.45 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 24.7 | 1.44% | -0.24% | 1.86% (Jun 2020) | 0% (Oct 2019) | 58.59 k | 0.00 |
| Fine Organic Industries Ltd. | Chemicals - speciality | 19.4 | 1.13% | 0.13% | 1.13% (Sep 2020) | 0.68% (Dec 2019) | 7.24 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 19.1 | 1.11% | 0.14% | 1.11% (Sep 2020) | 0.75% (Dec 2019) | 7.66 k | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 18.2 | 1.06% | 0.17% | 1.06% (Sep 2020) | 0.34% (Oct 2019) | 8.40 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 13.3 | 0.78% | 0.27% | 0.78% (Sep 2020) | 0% (Oct 2019) | 21.90 k | 6.91 k |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 13.2 | 0.77% | 0.02% | 0.77% (Sep 2020) | 0.32% (Dec 2019) | 1.95 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 34.48% | 26.29% |
| Low Risk | 30.06% | 31.52% |
| 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 | 10.31% |
| Net Receivables | Net Receivables | 1.65% |
| Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 5 | 273.97 | 0.67 | 3.17 | 10.75 | 11.66 | 8.47 |
| Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth | NA | 26.26 | 0.90 | 1.76 | 8.79 | 11.32 | 9.14 |
| BOI AXA Conservative Hybrid - Direct Plan - Growth | 2 | 85.26 | 0.61 | 5.29 | 9.09 | 10.63 | 0.54 |
| Kotak Debt Hybrid - Direct Plan - Growth | 4 | 274.17 | 0.19 | 3.85 | 11.07 | 10.43 | 7.45 |
| Axis Regular Saver Fund - Direct Plan - Growth | 3 | 167.66 | 1.01 | 3.08 | 10.49 | 9.75 | 5.74 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 2114.64 | 1.17 | 4.03 | 9.56 | 9.75 | 8.20 |
| HSBC Regular Savings Plan - Direct Plan - Growth | 4 | 80.61 | 1.62 | 2.66 | 9.69 | 9.15 | 6.13 |
| LIC MF Debt Hybrid Fund - Direct Plan - Growth | 5 | 79.03 | 1.49 | 1.19 | 7.89 | 8.54 | 7.08 |
| DSP Regular Savings Fund - Direct Plan - Growth | 3 | 190.91 | 1.10 | 3.01 | 10.67 | 7.56 | 3.93 |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 4 | 281.74 | 0.96 | 1.85 | 7.43 | 7.36 | 7.22 |
Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 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 - Direct Plan - Growth | 4 | 18980.36 | 1.27 | 1.48 | 7.36 | 11.71 | 9.79 |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 18235.79 | 1.56 | 1.19 | 8.30 | 11.48 | 8.61 |
| IDFC Bond Fund - Short Term - Direct Plan - Growth | 3 | 13333.57 | 1.17 | 1.52 | 6.76 | 10.71 | 8.88 |
| IDFC Cash Fund - Direct Plan - Growth | 4 | 10175.56 | 0.28 | 0.81 | 1.84 | 4.51 | 6.20 |
| IDFC Arbitrage Fund - Direct Plan - Growth | 3 | 7164.03 | 0.40 | 0.92 | 2.20 | 4.76 | 6.32 |
| IDFC Low Duration Fund - Direct Plan - Growth | 5 | 6381.29 | 0.57 | 1.10 | 4.35 | 7.59 | 7.75 |
| IDFC Multi Cap Fund - Direct Plan - Growth | 2 | 4744.72 | -1.15 | 8.15 | 18.69 | -3.43 | -0.96 |
| IDFC Ultra Short Term Fund - Direct Plan - Growth | 5 | 4680.31 | 0.41 | 0.95 | 3.18 | 6.35 | 0.00 |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | 5 | 3786.28 | 1.41 | 0.90 | 6.87 | 10.82 | 8.85 |
| IDFC Dynamic Bond Fund - Direct Plan - Growth | 5 | 2686.46 | 1.86 | 0.83 | 7.87 | 13.16 | 9.89 |
I`m DIY too and no expert, but just my two-penny`s worth here....1) I don`t enter a new scheme. I usually wait and check for performance. The best I can think of if investing at inception, is to look at who the Fund Manager is and his/her p...  View more | 2
Posted by : nicknameless
I am DIY investor. I measure my SIP investments performance thru XIRR & CAGR (for one time investment) in my excel. 1. How do I measure/validate if I wish to enter into a new scheme? 2. Is there any XIRR benchmark to say that above this % i...  View more | 2
Posted by : MyNameIsNick
When you invest directly such risk are not uncommon. Take help of some advisor. Bluechip by name does not mean bluechip by returns. Mid Cap Fund carries higher risk but at times provide superior returns and therefore should form a part of o...  View more
Posted by : madan
Balanced Advantage is not a equity fund, these are sold as marketing gimmicks, as an alternate to your money in savings account to generate 8-12% returns but HDFC has amassed so much money in this they are unable to manage 37000 cr. Try swi...  View more | 2
Posted by : madan
Such sector fund are suitable only for seasoned investors who has sufficient knowledge about the sector. Nippon India Banking earlier has good performance and still tops in 10 years return, SBIMF and Birla also have such funds which can als...  View more | 2
Posted by : madan
Small Cap Fund carries higher risk but at times provide superior returns and therefore should form a part of one s investment portfolio. To know detailed analysis, https://youtu.be/wMCQIN4y1O0 may please watch this video and subscribe this ...  View more
Posted by : madan
