IDFC Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderate
11 yrs 9 monthsStarted on:09 Jun 2008
₹ 66.13 Cras on: 27 Feb 2020
Medium Horizon
2.22%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.24
3 Month0.44
1 YR6.35
2 YR3.78
3 YR4.27

SIP Returns

TenureReturns (CAGR)
1 YR4.14
2 YR3.97
3 YR4.02
5 YR4.53
10 YR5.87

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 17/11/2020 7.40%7.61
LIC Housing Finance Ltd. 15/07/2022 7.42%7.58
Housing Development Finance Corpn. Ltd.6.21
Axis Bank Ltd.6.05
Sun Pharmaceutical Inds. Ltd.5.12
Tech Mahindra Ltd.3.9
Aurobindo Pharma Ltd.3.06
HDFC Bank Ltd.2.95
State Bank of India2.79
HDFC Bank Ltd.2.78

Top Sectoral Holdings

Sector Name% Assets
Financial14.77
Energy5.56
Healthcare4.21
Construction3.11
Engineering2.82
Communication2.81
Chemicals2.75
Services2.4
Technology2.35
Cons Durable1.47

Indicators

LabelValue
Portfolio turnover ratio92
Standard Deviation3.69%
Beta0.65%

Harshal Joshi,Yogik Pitti,Rajendra Mishra

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiHe is a B.Com (H)Mr. Mishra is IIM, Lucknow
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.He has been associated with IDFC Mutual Fund since 2007.Prior to joining IDFC Mutual Fund he has worked with J.P. Morgan Services and Asian Paints India Ltd.