IDFC Equity Savings Fund-Reg(Q-IDCW)

11.90 0.02 (0.17%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.90 (16-Jul-21)
52-Week Low ( ) 10.38 (03-Aug-20)
Type Open ended scheme
Launch Date 26-Nov-18
Net Assets ( Cr ) 58.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6814.93NA8.25
Category Avg8.6019.837.818.28
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 (%)
364 Days Treasury Bill - 19-Aug-2021Treasury Bills8.46
IDFC Nifty ETFDomestic Mutual Funds Units8.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.96
Bharti Airtel Ltd.Domestic Equities4.37
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY