IDFC Equity Savings Fund(G)-Direct Plan

21.80 -0.07 (-0.32%) NAV as on 08-Jul-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 22.10 (24-Jan-20)
52-Week Low ( ) 18.28 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 77.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.073.174.766.64
Category Avg-2.280.322.895.33
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 Debt9.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.15
Bharti Airtel Ltd.Domestic Equities6.94
Aurobindo Pharma Ltd.Domestic Equities5.94
HDFC Bank Ltd.Deposits (Placed as Margin)5.69
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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY