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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 20 May 2022 24.41 0.10
(0.41%)

NAV High-Low (in Rs)

ONE Mth 103.33
103.33
52-WEEk 54.39
103.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - - 5.03 6.64
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.13
Derivatives 7.98
Equity 65.18
Indian Mutual Funds 7.81
NCD 3.10
Net CA & Others 0.24
Reverse Repo 15.55
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.80
Automobiles - Passenger Cars 2.08
Banks - Private Sector 8.66
Banks - Public Sector 1.30
Cement - North India 0.85
Chemicals 3.65
Computers - Software - Large 8.66
Computers - Software - Medium / Small 0.74
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 4.32
Tata Motors 3.80
Bajaj Finance 3.34
Tech Mahindra 3.29
IndusInd Bank 3.12
Bharti Airtel 2.98
Sun Pharma.Inds. 2.97
Aurobindo Pharma 2.88
› 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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