IDFC Equity Savings Fund - Regular (IDCW-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Savings Fund - Regular (IDCW-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jan-15
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 82.59

NAV Chart of IDFC Equity Savings Fund - Regular (IDCW-A)

Performance (%) of IDFC Equity Savings Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.48] 0 0.72 3.89 9.64 8.47 6.31 6.25
Category Avg [0.91] 0.54 [0.70] 3.74 11.42 9.59 7.81 7.69
Category Best 0.20 1.71 1.07 8.11 19.33 15.04 11.40 14.03
Category Worst [2.26] [0.59] [2.34] [0.64] 0 [0.55] 1.92 0

NAV Details of IDFC Equity Savings Fund - Regular (IDCW-A)

NAV Date : 28-Jan-22
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

Latest Dividends of IDFC Equity Savings Fund - Regular (IDCW-A)

  Dividends Bonus
Ratio 3.1 NA
Date 3/17/2021 12:00:00 AM 3/17/2021 12:00:00 AM

Investment Details of IDFC Equity Savings Fund - Regular (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Equity Savings Fund - Regular (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Equity Savings Fund - Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Motors Auto 4.16 71,250.00 3.44
Equity TCS Software 3.72 8,212.00 3.07
Equity Titan Company Consumer Durables 3.66 12,000.00 3.03
Equity Sun Pharma.Inds. Pharmaceuticals 3.39 33,100.00 2.80
Equity Tech Mahindra Software 3.12 14,400.00 2.58
Equity Bajaj Finance Finance 2.94 3,475.00 2.42
Equity Pidilite Inds. Chemicals 2.91 9,750.00 2.40
Equity Axis Bank Banks 2.80 34,100.00 2.31
Equity JSW Steel Ferrous Metals 2.14 27,000.00 1.77
Equity Reliance Industr Petroleum Products 2.08 7,250.00 1.72
Equity Infosys Software 1.97 8,600.00 1.62
Equity H P C L Petroleum Products 1.91 54,000.00 1.58
Equity M & M Auto 1.70 16,800.00 1.41
Equity Aurobindo Pharma Pharmaceuticals 1.67 18,750.00 1.38
Equity Adani Ports Transportation 1.66 18,750.00 1.37
Equity Tata Chemicals Chemicals 1.62 15,000.00 1.34
Equity Marico Consumer Non Durables 1.61 26,000.00 1.33
Equity HDFC Bank Banks 1.61 9,000.00 1.33
Equity Bharti Airtel Telecom - Services 1.60 19,330.00 1.32
Equity HDFC AMC Capital Markets 1.48 5,000.00 1.22
Equity ICICI Bank Banks 1.43 16,000.00 1.18
Equity Dabur India Consumer Non Durables 1.40 20,000.00 1.16
Equity Wipro Software 1.39 16,000.00 1.14
Equity HCL Technologies Software 1.34 8,400.00 1.11
Equity Tata Power Co. Power 1.26 47,250.00 1.04
Equity SBI Life Insuran Insurance 1.19 8,250.00 0.99
Equity LIC Housing Fin. Finance 1.07 24,000.00 0.89
Equity Torrent Power Power 1.07 16,000.00 0.89
Equity Mphasis Software 0.99 2,400.00 0.82
Equity UltraTech Cem. Cement & Cement Products 0.92 1,000.00 0.76
Equity Guj.St.Petronet Gas 0.86 24,000.00 0.71
Equity Larsen & Toubro Construction Project 0.83 3,600.00 0.68
Equity Thermax Industrial Capital Goods 0.76 3,500.00 0.63
Equity Maruti Suzuki Auto 0.69 770.00 0.57
Equity Torrent Pharma. Pharmaceuticals 0.60 1,500.00 0.49
Equity Bajaj Auto Auto 0.59 1,500.00 0.49
Equity Sundaram Finance Finance 0.58 2,100.00 0.48
Equity Crompton Gr. Con Consumer Durables 0.53 10,000.00 0.44
Equity HDFC Life Insur. Insurance 0.39 5,000.00 0.32
Equity Coromandel Inter Fertilisers 0.37 4,000.00 0.30
Equity Rallis India Pesticides 0.33 10,000.00 0.27
Equity Laurus Labs Pharmaceuticals 0.20 3,000.00 0.16
Equity APL Apollo Tubes Ferrous Metals 0.15 1,200.00 0.12
Equity Nestle India Consumer Non Durables 0.12 50.00 0.10
Equity Bharti Airtel PP Telecom - Services 0.06 1,378.00 0.05
Equity ICICI Securities Capital Markets 0.04 400.00 0.03
Equity Britannia Inds. Consumer Non Durables 0.03 64.00 0.02
Equity Amber Enterp. Consumer Durables 0.02 50.00 0.02
 
Debt Investments
NCD REC Ltd -/- 3.91 320,000.00 3.23
NCD Britannia Inds. -/- 0 64.00 0
 
Derivative Investments
Derivatives Derivatives -/- 4.48 0.00 3.70
 
Money Market Investments
T Bills TBILL-364D -/- 6.02 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 3.63 11,775.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.30 0.00 14.29
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.31 0.00 0.26
Cash & Cash Equivalent C C I -/- 0.10 0.00 0.08
Net CA & Others Net CA & Others -/- [2.71] 0.00 [2.24]
 

Key Information of IDFC Equity Savings Fund - Regular (IDCW-A)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Sachin Relekar

Other Information of IDFC Equity Savings Fund - Regular (IDCW-A)

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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