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IDFC Equity Savings Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 77.35
NAV 23 Jul 2021 12.02 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 58.87
58.87
52-WEEk 49.56
58.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.84 5.16 15.7 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 77.35 (31 May 19)
Inception Date 15 Apr 19
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 17-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.28
Derivatives 4.67
Equity 66.86
Indian Mutual Funds 8.39
Reverse Repo 8.01
T Bills 11.85
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.98
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 4.06
Cement - North India 1.15
Chemicals 0.91
Computers - Software - Large 6.63
Diamond Cutting / Jewellery 1.88
› More
   As On 30 Jun 2021
Company Name
Bharti Airtel 4.37
Reliance Industr 3.80
Sun Pharma.Inds. 3.72
TCS 3.47
JSW Steel 3.14
Aurobindo Pharma 2.98
H P C L 2.69
Larsen & Toubro 2.53
› 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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