IDFC Equity Savings Fund-Reg(G)

24.80 -0.05 (-0.20%) NAV as on 27-Jan-22
Fund Family:IDFC Mutual Fund
52-Week High ( ) 25.11 (17-Jan-22)
52-Week Low ( ) 22.67 (29-Jan-21)
Type Open ended scheme
Launch Date 09-Jun-08
Net Assets ( Cr ) 82.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.779.308.436.88
Category Avg3.8311.959.718.17
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.3
364 Days Treasury Bill - 03-Mar-2022Treasury Bills6.02
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.89
Tata Motors Ltd.Domestic Equities4.16
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt3.91
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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 28/01/2022 As on 28/01/2022

17337.25 (1.33) 57935.49 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.9594.5014.69

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.520.50-57.65-9.97
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY