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

12.11 -0.01 (-0.08%) NAV as on 05-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.12 (04-Aug-21)
52-Week Low ( ) 10.51 (24-Sep-20)
Type Open ended scheme
Launch Date 12-Apr-19
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 Return5.0316.01NA8.54
Category Avg6.1720.518.028.44
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY