IDFC Equity Savings Fund(G)-Direct Plan

21.24 -0.08 (-0.38%) NAV as on 10-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.16-0.096.364.886.116.81
Category Avg2.462.712.627.446.115.93
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.26-0.89NA2.41
20180.620.911.191.64
20171.581.621.121.07
20161.722.521.901.65
20151.312.171.192.55
20142.032.072.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.44521-22.12
20175.5151632.06
20168.026159.39
20157.42214-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Saver Fund-Reg(G)13.3514-Aug-159.258.85-6.91
Kotak Equity Savings Fund(G)14.8113-Oct-148.568.287.67.91
Edelweiss Equity Savings Fund-Reg(G)14.3613-Oct-147.568.136.937.27
PGIM India Equity Savings Fund(G)33.2910-Feb-0410.037.638.237.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.9327
Semi Standard Deviation [%]0.1244
Beta [%]-0.1516
Sharp Ratio [%]0.2161
R-Square [%]-0.0660
Expense Ratio [%]1.2900
AVG Ratio [%]0.0585
Other Ratios
Jenson Ratio [%]0.0231
Treynor Ratio [%]-0.1144
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0246
SORTINO Ratio [%]0.0694

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY