IDFC Equity Savings Fund(G)-Direct Plan

24.65 0.04 (0.16%) NAV as on 06-May-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.577.6920.427.417.117.54
Category Avg0.659.2323.536.687.117.74
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
2021NANANA2.51
202011.764.036.64-10.48
20192.26-0.892.182.41
20180.620.911.191.64
20171.581.621.121.07
20161.722.521.901.65

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.991324NA
20196.051724NA
20184.44521NA
20175.51516NA
20168.02615NA

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)16.8513-Oct-1419.188.49.138.27
Principal Equity Savings Fund(G)44.2023-May-0228.328.378.798.15
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)13.9508-Feb-1731.438.35-8.14
SBI Equity Savings Fund-Reg(G)15.9327-May-1529.548.168.598.14
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.5044
Semi Standard Deviation [%]5.4754
Beta [%]0.0001
Sharp Ratio [%]0.8123
R-Square [%]0.0150
Expense Ratio [%]1.2700
AVG Ratio [%]2.2755
Other Ratios
Jenson Ratio [%]0.0661
Treynor Ratio [%]471.4739
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0530
SORTINO Ratio [%]0.4136

Return Calculator

MARKET STATS As on 06/05/2021 As on 06/05/2021

14724.80 (0.73) 48949.76 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking512.2085.3520.00
Igarashi Motors446.5574.4019.99

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Sakthi Sugars13.05-1.15-8.10

Portfolio Comparison

MUTUAL FUND ACTIVITY