Mutual Fund Details
王者荣耀入口官网开户
NAV
₹27
.2870
as on 09 Sep 2022, 11:20 PM
₹0.0210
(
0.08%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,192
₹1,31,251
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹31,251
Profit (absolute return)
31.25%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.40%
In the last 6 months
3.60%
In the last 1 year
3.75%
In the last 3 years
31.25%
In the last 5 years
42.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
IDFC Equity Savings Fund Direct- Growth
as of 31 Aug 2022, 05:30 AM
₹107.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
0.33%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Equity Saving Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
6.72%
₹7.23 Cr
Technology
3.73%
₹4.02 Cr
Automobile
2.53%
₹2.72 Cr
Communication
1.33%
₹1.43 Cr
Energy
1.17%
₹1.26 Cr
Others
84.52%
₹90.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
IDFC Cash Fund - Direct Plan
7.61%
₹8.19 Cr
REC Ltd.
2.94%
₹3.16 Cr
ICICI Bank Ltd.
1.96%
₹2.11 Cr
HDFC Bank Ltd.
1.69%
₹1.82 Cr
Others
85.80%
₹92.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
51.71%
₹55.67 Cr
Repo
11.92%
₹12.83 Cr
NCD
3.26%
₹3.51 Cr
CP
2.54%
₹2.74 Cr
CD
2.07%
₹2.23 Cr
Others
28.50%
₹30.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
51.71%
₹55.67 Cr
Repo
11.92%
₹12.83 Cr
NCD
3.26%
₹3.51 Cr
CP
2.54%
₹2.74 Cr
CD
2.07%
₹2.23 Cr
Others
28.50%
₹30.68 Cr
View All
View All
This fund's returns:
9.48%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
About IDFC Equity Savings Fund Direct- Growth
IDFC Equity Savings Fund Direct- Growth is a
Hybrid
mutual fund scheme from
IDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Viraj Kulkarni
,
Sachin Relekar
,
Harshal Joshi
and
Nemish Sheth
. It has an AUM of ₹107.65 Crores and the latest NAV decalared is ₹27.287 as on 12 Sep 2022 at 8:25 pm.
IDFC Equity Savings Fund Direct- Growth scheme return performance in last 1 year is 3.75%, in last 3 years is 31.25% and 86.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹107.65 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,20,390.49 Cr
AUM
135
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website