IDFC Equity Savings Fund - Regular Plan - Growth

IDFC Equity Savings Fund - Regular Plan - Growth

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Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
Asset Class: Mixed Asset
Benchmark: CRISIL Equity Saving
Expense Ratio: 1.37% As on (31-10-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 106.14 Cr As on (31-10-2022)
Turn over: 15
NAV as on 01-12-2022

25.592

0.03 (0.1016%)

CAGR Since Inception

6.7%

CRISIL Equity Saving 9.38%

PERFORMANCE of IDFC Equity Savings Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-12-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Equity Savings Fund - Regular Plan - Growth 3.82 7.68 6.22 6.71 6.7
Benchmark - - - - -
Hybrid: Equity Savings 4.74 8.51 6.85 7.59 7.63

Yearly Performance (%)

Nav Movement

Fund Managers

Sachin Relekar, Harshal Joshi, Viraj Kulkarni, Nemish Sheth, Nishita Doshi

Investment Objective

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

RETURNS CALCULATOR for IDFC Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Equity Savings Fund - Regular Plan - Growth 0.98 0.48 -0.92 1.02 6.3 0.14
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of IDFC Equity Savings Fund - Regular Plan - Growth

Period
Data as on - 01-12-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 3.82 7.39 7.68 6.22 6.71
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 7.69 12.03 10.5 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.66 10.2 9.67 8.39 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 7.51 9.37 7.38 7.22 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 7.3 13.81 10.85 8.05 9.44
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 6.32 10.0 8.41 6.39 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 5.89 10.05 9.05 7.13 7.29
IDBI Equity Savings Fund Growth Option 07-03-2011 5.43 8.84 8.31 6.6 6.65
Franklin India Equity Savings Fund- Growth 01-08-2018 5.31 10.33 8.94 0.0 0.0
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 5.29 6.05 7.69 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Equity Savings Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300