IDFC Equity Savings Fund(M-IDCW)-Direct Plan

14.83 0.02 (0.14%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 14.84 (16-Jul-21)
52-Week Low ( ) 13.15 (03-Aug-20)
Type Open ended scheme
Launch Date 14-Oct-13
Net Assets ( Cr ) 58.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.1515.588.227.56
Category Avg6.8719.208.098.31
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 (%)
364 Days Treasury Bill - 19-Aug-2021Treasury Bills8.46
IDFC Nifty ETFDomestic Mutual Funds Units8.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.96
Bharti Airtel Ltd.Domestic Equities4.37
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 26/07/2021 As on 26/07/2021

15884.45 (0.18) 53072.91 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jocil273.3040.0017.15

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
D.B. Corp91.75-8.50-8.48

Portfolio Comparison

MUTUAL FUND ACTIVITY