IDFC Equity Savings Fund-Reg(G)

24.70 -0.04 (-0.16%) NAV as on 03-Dec-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.81 (18-Oct-21)
52-Week Low ( ) 22.27 (21-Dec-20)
Type Open ended scheme
Launch Date 09-Jun-08
Net Assets ( Cr ) 65.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.4411.168.256.93
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets11.09
182 Days Treasury Bill - 09-Dec-2021Treasury Bills7.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.89
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt4.97
Sun Pharmaceutical Industries Ltd.Domestic Equities3.95
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments (including derivatives)6580
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD) and Units issued by REITs & InvITs2035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY