IDFC Equity Savings Fund-Reg(G)

24.80 -0.05 (-0.20%) NAV as on 27-Jan-22
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.363.779.308.436.456.88
Category Avg-1.093.8311.959.716.458.17
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
20213.253.271.022.26
202011.573.776.31-10.76
20192.05-1.131.882.25
20180.300.520.831.48
20171.341.390.970.87

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202110.151824NA
20209.831324NA
20195.121724NA
20183.16521NA
20174.641516NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.5517-Dec-1814.8713.27-12.8
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5708-Feb-1715.513.01-9.29
Sundaram Equity Savings Fund(G)50.1923-May-0217.5412.7310.048.54
SBI Equity Savings Fund-Reg(G)17.2727-May-1512.2411.478.98.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.2596
Semi Standard Deviation [%]0.0639
Beta [%]-0.2691
Sharp Ratio [%]0.3301
R-Square [%]-0.0880
Expense Ratio [%]1.3500
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0210
Treynor Ratio [%]-0.0847
Turnover Ratio [%]5.7500
FAMA Ratio [%]0.0355
SORTINO Ratio [%]-0.1019

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17323.80 (1.25) 57946.27 (1.17)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities743.90100.4515.61

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.516.95-61.20-10.59
Mahindra Logistics600.10-59.75-9.06

Portfolio Comparison

MUTUAL FUND ACTIVITY