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MARKET STATS

IDFC Equity Savings Fund-Reg(G)

₹ 24.64(-0.36%) Nav: As on 26 Nov 2021
₹ 24.64(-0.36%) Nav: As on 26 Nov 2021
  1. Growth ₹ 6521.62
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 09 Jun 2008
  5. Assets As on 31 Oct 2021 65.22
  6. Expense As on 26 Nov 2021 1.37%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment Objective To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Cash & Cash Equivalent 11.09%
182 Days Treasury Bill - 09-Dec-2021 7.64%
Tri-Party Repo (TREPS) 6.89%
REC Ltd. -SR-202B 05.69% (30-Sep-23) 4.97%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Jun 9 2008
  1. Latest
    Value
  2. 9999.3
  3. 9998.34
  4. 10040.69
  5. 10254.68
  6. 10921.99
  7. 11194.91
  8. 14086.02
  9. 18201.55
  10. 27826.1
  11. 24640
  1. Absolute
    Returns
  2. -0.36%
  3. -0.2%
  4. 1.65%
  5. 5.16%
  6. 11.95%
  7. 11.95%
  8. 20.43%
  9. 27.34%
  10. 35.65%
  11. 146.4%
  1. Annualise
    Return
  2. -16.6%
  3. -2.38%
  4. 6.55%
  5. 10.24%
  6. 10.2%
  7. 11.95%
  8. 10.2%
  9. 9.1%
  10. 7.12%
  11. 10.87%
  1. Category
    Average
  2. -1.29%
  3. -1.47%
  4. 2.35%
  5. 6.5%
  6. 15.99%
  7. 15.99%
  8. 11.52%
  9. 10.3%
  10. 8.82%
  11. 8.92%
  1. Rank with
    Category
  2. 2/24
  3. 3/24
  4. 17/24
  5. 17/24
  6. 19/24
  7. 19/24
  8. 15/24
  9. 18/19
  10. 13/15
  11. 22/24
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