IDFC Equity Savings Fund-Reg(A-IDCW)

11.56 0.01 (0.09%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.14 (04-Mar-21)
52-Week Low ( ) 9.88 (18-May-20)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 53.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7218.315.585.65
Category Avg9.4721.476.197.54
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 (%)
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt9.75
IDFC Nifty ETFDomestic Mutual Funds Units8.62
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.55
Tata Consultancy Services Ltd.Domestic Equities5.58
364 Days Treasury Bill - 03-Jun-2021Treasury Bills5.57
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)


Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison