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

12.20 0.06 (0.49%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.20 (03-Aug-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 Return4.5415.756.696.27
Category Avg6.3921.238.018.42
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY