IDFC Equity Savings Fund - Regular Plan - Monthly IDCW

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Equity Savings NAV 14.2050 0 02 December, 2022

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 09 June, 2008
Benchmark CRISIL Liquid (70), NIFTY 50 Total Return (30)
Asset Size(Cr) 107.00 (As on 30-06-2022)
Turn over 21.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Expense Ratio 1.37% (As on 31-05-2022)
Fund Manager Harshal Joshi,Sachin Relekar,Nemish Sheth,Nishita Doshi,Viraj Kulkarni

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.05% -1.02% -0.19%
1 M 0.63% 2.39% 1.3%
3 M -0.25% -7.57% -2.51%
6 M 2.06% -11.33% -3.53%
1 Y -0.73% 2.07% 2.16%
2 Y 9.04% 24.48% 11.6%
3 Y 4.2% 12.85% 7.61%
5 Y 3.27% 11.55% 6.22%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.98 3.11 -5.29 1.89
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW -0.73% 4.2% 3.27%
HDFC Equity Savings Fund - GROWTH PLAN 4.95% 10.64% 7.79%
SBI Equity Savings Fund - Regular Plan - Growth 1.23% 9.29% 7.41%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -1.92% 7.59% 5.87%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 2.12% 2.6% 0.33%

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