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

13.40 -0.11 (-0.81%) NAV as on 19-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.76 (16-Feb-21)
52-Week Low ( ) 11.45 (18-May-20)
Type Open ended scheme
Launch Date 09-Jun-08
Net Assets ( Cr ) 53.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7918.425.666.68
Category Avg9.6421.646.197.55
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 (%)
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt9.75
IDFC Nifty ETFDomestic Mutual Funds Units8.62
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.55
Tata Consultancy Services Ltd.Domestic Equities5.58
364 Days Treasury Bill - 03-Jun-2021Treasury Bills5.57
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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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48228.48 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY