IDFC Equity Savings Fund(G)-Direct Plan

24.73 -0.10 (-0.40%) NAV as on 05-Mar-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.83 (04-Mar-21)
52-Week Low ( ) 18.28 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 53.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4015.517.897.74
Category Avg12.6215.077.148.06
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt9.9
IDFC Nifty ETFDomestic Mutual Funds Units8.68
Reliance Industries Ltd.Domestic Equities6.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.57
182 Days Treasury Bill - 25-Mar-2021Treasury Bills5.63
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/03/2021 As on 05/03/2021

14938.10 (-0.95) 50405.32 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Heranba Industries812.60185.6029.60
Fert Chem Travancore126.9521.1519.99

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail54.65-9.10-14.27
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY