IDFC Equity Savings Fund-Reg(A-IDCW Reinv)

12.49 -0.01 (-0.08%) NAV as on 28-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.577.4916.458.166.636.50
Category Avg4.339.2322.059.596.638.69
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
20213.26NANA2.22
202011.553.776.35-10.78
20192.03-1.132.012.29
20180.300.500.751.48
20171.341.390.970.87
20161.562.371.723.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.841324NA
20195.251724NA
20183.07521NA
20174.641516NA
20169.26615NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5308-Feb-1730.5713.08-9.91
Principal Equity Savings Fund(G)49.3923-May-0228.7212.199.778.6
Axis Equity Saver Fund-Reg(G)16.9314-Aug-1526.9111.359.928.97
SBI Equity Savings Fund-Reg(G)17.1627-May-1525.3511.328.688.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.7009
Semi Standard Deviation [%]0.0632
Beta [%]-0.3226
Sharp Ratio [%]0.8466
R-Square [%]-0.0989
Expense Ratio [%]2.3400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0535
Treynor Ratio [%]-0.1665
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0553
SORTINO Ratio [%]-0.0123

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY