IDFC Equity Savings Fund-Reg(A-IDCW)

12.14 0.02 (0.17%) NAV as on 02-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.14 (04-Mar-21)
52-Week Low ( ) 10.87 (24-Sep-20)
Type Open ended scheme
Launch Date 27-Feb-15
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 Return4.3714.756.586.20
Category Avg6.4020.157.938.33
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY