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IDFC Equity Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 01 Dec 2021 15.12 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.49
65.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.07 5.23 12.15 9.03
Sensex -1.02 -3.05 12.24 30.43 60.79
Nifty -1.3 -3.25 11.12 31.98 59.13

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.60 (31 Oct 13)
Inception Date 12 Oct 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.05
Derivatives 11.04
Equity 67.07
NCD 4.97
Net CA & Others 2.34
Reverse Repo 6.89
T Bills 7.64
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 3.16
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 7.35
Cement - North India 1.17
Chemicals 2.96
Computers - Software - Large 9.50
Diamond Cutting / Jewellery 2.33
› More
   As On 31 Oct 2021
Company Name
Sun Pharma.Inds. 3.95
Tech Mahindra 3.26
Axis Bank 3.20
TCS 3.18
Reliance Industr 2.82
JSW Steel 2.77
H P C L 2.57
Titan Company 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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