IDFC Equity Savings Fund-Reg(QD)

10.35 0.04 (0.39%) NAV as on 12-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.07-0.194.80NANA4.69
Category Avg2.462.712.627.44NA5.93
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
20192.04-1.16NA2.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181521-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Saver Fund-Reg(G)13.3814-Aug-158.439.01-6.95
Kotak Equity Savings Fund(G)14.8513-Oct-148.288.477.737.95
Edelweiss Equity Savings Fund-Reg(G)14.4013-Oct-147.128.367.077.32
PGIM India Equity Savings Fund(G)33.4510-Feb-0410.657.838.377.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.9346
Semi Standard Deviation [%]0.1240
Beta [%]-0.1692
Sharp Ratio [%]0.1526
R-Square [%]-0.0735
Expense Ratio [%]2.2300
AVG Ratio [%]0.0566
Other Ratios
Jenson Ratio [%]0.0172
Treynor Ratio [%]-0.0653
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0296
SORTINO Ratio [%]0.0434

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12052.05 (0.67) 40947.95 (0.90)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.55-0.35-38.89
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY