IDFC Equity Savings Fund(G)-Direct Plan

22.07 0.06 (0.27%) NAV as on 31-Jul-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.900.785.955.055.826.76
Category Avg5.50-1.613.142.855.825.75
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
202011.76NANA-10.48
20192.26-0.892.182.41
20180.620.911.191.64
20171.581.621.121.07
20161.722.521.901.65
20151.312.171.192.55

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.051724NA
20184.44521NA
20175.51516NA
20168.02615NA
20157.42214NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Equity Savings Fund-Reg(G)15.1013-Oct-149.146.456.847.36
Kotak Equity Savings Fund(G)15.0813-Oct-146.435.726.737.34
Axis Equity Saver Fund-Reg(G)13.2514-Aug-153.64.95-5.83
ICICI Pru Equity Savings Fund(G)14.1805-Dec-141.584.46.666.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.7826
Semi Standard Deviation [%]5.5420
Beta [%]0.0002
Sharp Ratio [%]0.0707
R-Square [%]0.0105
Expense Ratio [%]1.5300
AVG Ratio [%]2.3462
Other Ratios
Jenson Ratio [%]0.0066
Treynor Ratio [%]34.4882
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0252
SORTINO Ratio [%]0.4196

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY