IDFC Equity Savings Fund-Reg(AD)

10.52 0.01 (0.10%) NAV as on 11-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.84-0.664.613.64NA4.64
Category Avg2.462.712.627.44NA5.93
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
20192.03-1.13NA2.29
20180.300.500.751.48
20171.341.390.970.87
20161.562.371.723.31
20150.382.021.05NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.07521-22.12
20174.64151632.06
20169.266159.39
20154.16214-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Saver Fund-Reg(G)13.3614-Aug-159.158.86-6.92
Kotak Equity Savings Fund(G)14.8413-Oct-148.668.347.677.94
Edelweiss Equity Savings Fund-Reg(G)14.3813-Oct-147.568.187.017.29
PGIM India Equity Savings Fund(G)33.3810-Feb-0410.767.648.337.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.9117
Semi Standard Deviation [%]0.1240
Beta [%]-0.1352
Sharp Ratio [%]0.1439
R-Square [%]-0.0588
Expense Ratio [%]2.1900
AVG Ratio [%]0.0579
Other Ratios
Jenson Ratio [%]0.0152
Treynor Ratio [%]-0.0753
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0321
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11956.00 (0.38) 40535.46 (0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
SCAPDVR0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY