IDFC Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan

12.34 0.04 (0.33%) NAV as on 16-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.83 (04-Mar-21)
52-Week Low ( ) 10.37 (18-May-20)
Type Open ended scheme
Launch Date 27-Jan-15
Net Assets ( Cr ) 53.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.3922.436.953.22
Category Avg10.6523.896.457.69
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 (%)
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt9.75
IDFC Nifty ETFDomestic Mutual Funds Units8.62
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.55
Tata Consultancy Services Ltd.Domestic Equities5.58
364 Days Treasury Bill - 03-Jun-2021Treasury Bills5.57
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY