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IDFC Equity Savings Fund Direct- Growth rating rating rating rating rating

Hybrid Equity Savings

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

6.91%

3 Yrs CAGR returns

5.12%

5 Yrs CAGR returns

6.38%

NAV as on 25 Nov

₹ 21.49 by 0.13 ( 0.61%)

Expense ratio

1.29

Exit load

1%

Fund Size (Cr)

₹ 77.35


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 37.06
Others 33.33
Construction 4.35
Energy 4.22
Automobile 3.55
Engineering 3.49
Health Care 3.43
Cons Durable 2.97
Services 2.08
Chemicals 1.78
Top 10 Sectors %
Others 29.43
Banking 7.13
Housing Finance 6.82
Banking 6.77
Others 5.84
Banking 5.43
Drugs & Pharma 4.91
Banking 4.36
Computer Software 4.02
Housing Finance 3.91
Fund house details
Fund House IDFC Mutual Fund
Fund Manager Rajendra Mishra
Fund Setup Date 01 Jan 2013
Address 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani,
Contact 022-24398777 / 24399999 / 66289999
Email ID investormf@idfc.com