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IDFC Equity Savings Fund - Regular (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 12 May 2021 23.18 -0.08
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 53.13
53.13
52-WEEk 49.56
53.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.4 6.48 19.79 6.26
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 38.72 (31 Dec 10)
Inception Date 05 May 08
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.26
Derivatives 3.29
Equity 66.65
Indian Mutual Funds 8.66
NCD 9.87
Reverse Repo 6.16
T Bills 9.37
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 1.06
Automobiles - Passenger Cars 2.72
Automobiles - Scooters And 3 - Wheelers 1.73
Banks - Private Sector 4.27
Cement - North India 1.18
Chemicals 0.85
Computers - Software - Large 8.09
Diversified - Mega 1.44
› More
   As On 30 Apr 2021
Company Name
TCS 5.38
Bharti Airtel 4.94
Sun Pharma.Inds. 3.99
JSW Steel 3.65
Aurobindo Pharma 3.36
Adani Ports 2.58
Larsen & Toubro 2.50
HDFC Bank 2.39
› 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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