IDFC Equity Savings Fund - Regular (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Savings Fund - Regular (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 05-May-08
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 65.22

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 0.21 1.42 4.91 11.69 8.06 5.98 6.88
Category Avg [0.61] [0.74] 1.67 5.31 14.06 9.11 8.11 7.85
Category Best 0 0.24 5.26 10.41 22.79 14.68 11.71 14.50
Category Worst [1.18] [2.34] [2.80] 0 0 [1.03] 2.25 0

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

NAV Date : 29-Nov-21
NAV [Rs.] : 14.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% upto 3 months from the date of investment in plans A.Nil beyond 3 months.

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

  Dividends Bonus
Ratio 0.4 NA
Date 11/22/2021 12:00:00 AM 11/22/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Tata Motors 28500
Wipro 16000
HCL Technologies 8400
Bharti Airtel PP 1378
Out
Name of the Company No of shares
ICICI Pru Life 12000
MRF 99
H D F C 2800
Exide Inds. 31544
Alkem Lab 1172
Dr Reddy's Labs 297

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 3.95 32,400.00 2.58
Equity Tech Mahindra Software 3.26 14,400.00 2.13
Equity Axis Bank Banks 3.20 28,100.00 2.09
Equity TCS Software 3.18 6,112.00 2.08
Equity Reliance Industr Petroleum Products 2.82 7,250.00 1.84
Equity JSW Steel Ferrous Metals 2.77 27,000.00 1.81
Equity H P C L Petroleum Products 2.57 54,000.00 1.68
Equity Titan Company Consumer Durables 2.33 6,375.00 1.52
Equity M & M Auto 2.28 16,800.00 1.49
Equity HDFC Bank Banks 2.18 9,000.00 1.42
Equity Tata Motors Auto 2.11 28,500.00 1.38
Equity Tata Chemicals Chemicals 2.07 15,000.00 1.35
Equity HDFC AMC Capital Markets 2.03 5,000.00 1.32
Equity Bharti Airtel Telecom - Services 2.03 19,302.00 1.32
Equity Adani Ports Transportation 1.99 18,750.00 1.30
Equity ICICI Bank Banks 1.97 16,000.00 1.28
Equity Aurobindo Pharma Pharmaceuticals 1.92 18,200.00 1.25
Equity Dabur India Consumer Non Durables 1.80 20,000.00 1.17
Equity Wipro Software 1.59 16,000.00 1.03
Equity Tata Power Co. Power 1.55 47,250.00 1.01
Equity Bajaj Finance Finance 1.53 1,350.00 1
Equity LIC Housing Fin. Finance 1.50 24,000.00 0.98
Equity HCL Technologies Software 1.47 8,400.00 0.96
Equity SBI Life Insuran Insurance 1.45 8,250.00 0.95
Equity Marico Consumer Non Durables 1.39 16,000.00 0.91
Equity Torrent Power Power 1.23 16,000.00 0.80
Equity UltraTech Cem. Cement & Cement Products 1.17 1,000.00 0.76
Equity Guj.St.Petronet Gas 1.12 24,000.00 0.73
Equity Larsen & Toubro Construction Project 0.98 3,600.00 0.64
Equity Pidilite Inds. Chemicals 0.89 2,500.00 0.58
Equity Maruti Suzuki Auto 0.88 770.00 0.58
Equity Bajaj Auto Auto 0.85 1,500.00 0.56
Equity Sundaram Finance Finance 0.77 2,100.00 0.50
Equity Thermax Industrial Capital Goods 0.74 3,500.00 0.48
Equity Crompton Gr. Con Consumer Durables 0.71 10,000.00 0.47
Equity Torrent Pharma. Pharmaceuticals 0.66 1,500.00 0.43
Equity HDFC Life Insur. Insurance 0.52 5,000.00 0.34
Equity Coromandel Inter Fertilisers 0.48 4,000.00 0.31
Equity Rallis India Pesticides 0.41 10,000.00 0.27
Equity Laurus Labs Pharmaceuticals 0.24 3,000.00 0.15
Equity APL Apollo Tubes Ferrous Metals 0.15 1,200.00 0.10
Equity Nestle India Consumer Non Durables 0.15 50.00 0.10
Equity Bharti Airtel PP Telecom - Services 0.06 1,378.00 0.04
Equity ICICI Securities Capital Markets 0.05 400.00 0.03
Equity Britannia Inds. Consumer Non Durables 0.04 64.00 0.02
Equity Amber Enterp. Consumer Durables 0.03 50.00 0.02
 
Debt Investments
NCD REC Ltd -/- 4.97 320,000.00 3.24
NCD Britannia Inds. -/- 0 64.00 0
 
Derivative Investments
Derivatives Derivatives -/- 11.04 0.00 7.20
 
Money Market Investments
T Bills TBILL-182D -/- 7.64 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.89 0.00 4.49
Net CA & Others Net CA & Others -/- 2.34 0.00 1.53
Cash & Cash Equivalent C C I -/- 0.05 0.00 0.03
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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-M)

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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