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IDFC Equity Savings Fund - Regular (IDCW-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 470.12
NAV 27 Jan 2023 12.47 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 100.38
100.38
52-WEEk 88.45
108.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.57 2.41 6.57
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 470.12 (28 Feb 15)
Inception Date 27 Jan 15
Fund Manager Nemish Sheth

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.05
Derivatives 5.78
Equity 76.15
Indian Mutual Funds 8.33
NCD 3.15
Reverse Repo 7.05
› More
   As On 31 Dec 2022
Sector Name Amount
Automobiles 7.32
Banks 13.15
Cement & Cement Products 0.78
Chemicals & Petrochemicals 3.88
Construction 0.75
Consumer Durables 3.12
Electrical Equipment 0.69
Ferrous Metals 2.69
› More
   As On 31 Dec 2022
Company Name
TCS 4.49
Reliance Industr 4.06
IndusInd Bank 4.00
Bajaj Finance 4.00
Axis Bank 3.40
Tata Motors 3.35
Sun Pharma.Inds. 3.30
Titan Company 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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