IDFC Equity Savings Fund-Reg(QD)

11.50 0.01 (0.09%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.65 (03-Mar-21)
52-Week Low ( ) 9.47 (15-Apr-20)
Type Open ended scheme
Launch Date 26-Nov-18
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 Return7.8521.79NA7.80
Category Avg10.7624.456.757.85
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY