IDFC Equity Savings Fund(AD)-Direct Plan

11.04 0.03 (0.27%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.40 (19-Mar-19)
52-Week Low ( ) 10.58 (13-May-19)
Type Open ended scheme
Launch Date 27-Jan-15
Net Assets ( Cr ) 77.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.564.924.941.26
Category Avg2.712.627.445.93
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 (%)
HDFC Bank LimitedDomestic Equities7.13
7.42% LIC Housing Finance Limited **Corporate Debt6.82
182 Days TbillTreasury Bills6.77
Triparty RepoCash & Cash Equivalents and Net Assets5.84
Axis Bank LimitedDeposits (Placed as Margin)5.43
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison