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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 03 Oct 2022 12.30 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.22
108.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 1.22 3.13 9.03
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

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 Nemish Sheth

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 24-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.07
Derivatives 7.66
Equity 72.38
Indian Mutual Funds 7.61
NCD 2.94
Reverse Repo 10.69
› More
   As On 31 Aug 2022
Sector Name Amount
Automobiles 7.71
Banks 10.92
Cement & Cement Products 0.70
Chemicals & Petrochemicals 4.05
Construction 0.64
Consumer Durables 2.91
Electrical Equipment 0.79
Ferrous Metals 2.17
› More
   As On 31 Aug 2022
Company Name
Bajaj Finance 4.14
TCS 4.09
Reliance Industr 3.92
Tata Motors 3.79
IndusInd Bank 3.39
Titan Company 2.90
Bharti Airtel 2.89
M & M 2.76
› 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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