IDFC Equity Savings Fund Add to compare
20.17
0.16
(0.8%)
1 day change as on 05 Jun 2020
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 Schemes assets in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 62.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-06-2008 Yogik Pitti,Rajendra Kumar Mishra,Harshal Joshi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index, Nifty 50 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Equity Savings Fund 53.87 4.51 -0.93 -1.27 -1.55 3.06 4.34 6.02
Tata Arbitrage Fund 1618.78 0.39 1.64 3.11 6.26 -- -- 6.44
Edelweiss Arbitrage Fund 3075.76 0.27 1.58 2.96 6.09 6.16 6.25 6.75
BNP Paribas Arbitrage Fund 662.61 0.22 1.44 2.91 6.02 6.13 -- 6.29
L&T Arbitrage Opportunities Fund 643.85 0.28 1.44 2.89 5.98 6.04 6.12 6.52
Union Arbitrage Fund 80.08 0.36 1.51 2.97 5.92 -- -- 6.23
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 23.48
7.964 Sundaram Finance Ltd. Mar 29 2021 Financial Services 9.35
Net Receivables/(Payable) Current Assets 6.65
Bharti Airtel Ltd. Telecom 6.33
Reliance Industries Ltd. Energy 6.25
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 5.6
HDFC Bank Ltd. (231D) Financial Services 5.57
Aurobindo Pharma Ltd. Pharma 4.88
Cash Margin Miscellaneous 4.49
HDFC Bank Ltd. Financial Services 4.22
AUM Movement
Asset Allocation