IDFC Equity Savings Regular-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 25.46
1.7%

IDFC Equity Savings Regular-G

Invest now
Performance

8.53%3y Returns

-0.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.37%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    0.25% will be charged for redemption within 7 days

Fund details
View Fund Documents
  • Fund size

    ₹ 100 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF194K01581
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 202B NCD 5.69 30/09/2023 3.15%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Bharti Airtel Ltd PPE 0.06%
SBI Life Insurance Company Ltd Futures 01/2023 -2.13%
JSW Steel Ltd Futures 01/2023 -2.69%
Wipro Ltd Futures 01/2023 -1.59%
Pidilite Industries Ltd Futures 01/2023 -2.49%
Tata Motors Ltd Futures 01/2023 -2.77%
Sun Pharmaceutical Industries Ltd Futures 01/2023 -2.31%
Mahindra & Mahindra Ltd Futures 01/2023 -2.1%
Nestle India Ltd Futures 01/2023 -0.16%
Tata Consultancy Services Ltd Futures 01/2023 -2.96%
Reliance Industries Ltd Futures 01/2023 -4.09%
Housing Development Finance Corporation Ltd Futures 01/2023 -1.75%
Tata Chemicals Ltd Futures 01/2023 -1.41%
Tech Mahindra Ltd Futures 01/2023 -2.26%
Tata Power Company Ltd Futures 01/2023 -2.67%
Bajaj Finance Ltd Futures 01/2023 -3.3%
Axis Bank Ltd Futures 01/2023 -3.15%
Dabur India Ltd Futures 01/2023 -2.81%
Others Mrgn Money 0.05%
Cash 0.01%
Others EMM 5.78%
IDFC Cash Direct-G 8.33%
Repo 7.05%
Aurobindo Pharma Ltd 2.06%
Axis Bank Ltd 3.4%
Bajaj Finance Ltd 4.0%
Bajaj Auto Ltd 0.29%
Bharti Airtel Ltd 1.53%
APL Apollo Tubes Ltd 0.27%
Coromandel International Ltd 0.35%
Dabur India Ltd 2.8%
Gujarat State Petronet Ltd 0.63%
HDFC Bank Ltd 1.99%
Hero Motocorp Ltd 0.22%
Housing Development Finance Corporation Ltd 2.13%
ICICI Bank Ltd 2.11%
Indusind Bank Ltd 4.0%
Infosys Ltd 1.37%
JSW Steel Ltd 2.69%
Larsen & Toubro Ltd 0.75%
Mahindra & Mahindra Ltd 2.82%
Marico Ltd 2.74%
Maruti Suzuki India Ltd 0.64%
Mphasis Ltd 0.62%
Nestle India Ltd 0.35%
Pidilite Industries Ltd 2.48%
Reliance Industries Ltd 4.06%
State Bank of India 1.65%
Sun Pharmaceutical Industries Ltd 3.3%
Sundaram Finance Ltd 0.48%
Tata Chemicals Ltd 1.4%
Tata Consultancy Services Ltd 4.49%
Tata Motors Ltd 3.35%
Tata Power Company Ltd 2.65%
Tech Mahindra Ltd 2.73%
Thermax Ltd 0.69%
Titan Company Ltd 3.11%
Torrent Pharmaceuticals Ltd 1.54%
Torrent Power Ltd 0.59%
Ultratech Cement Ltd 0.78%
Wipro Ltd 1.58%
Avenue Supermarts Ltd 0.77%
Laurus Labs Ltd 0.11%
SBI Life Insurance Company Ltd 2.12%
HDFC Life Insurance Co Ltd 0.28%
Cash Margin 54.0%
Amber Enterprises India Ltd 0.01%
Syrma SGS Technology Ltd 0.16%
Net Payables -0.52%
Torrent Pharmaceuticals Ltd Futures 01/2023 -1.55%
Indusind Bank Ltd Futures 01/2023 -3.96%
Marico Ltd Futures 01/2023 -2.76%
Titan Company Ltd Futures 01/2023 -3.12%
Aurobindo Pharma Ltd Futures 01/2023 -1.97%
Sectors
Company Allocation %
Others 66.37%
Automobile 2.45%
Construction 0.75%
Consumer Staples 0.16%
Materials 0.78%
Financial 19.08%
Capital Goods 0.85%
Consumer Discretionary -0.00%
Chemicals 0.33%
Services 0.77%
Energy 1.17%
Technology 3.98%
Insurance 0.27%
Metals & Mining 0.27%
Healthcare 1.18%
Communication 1.59%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    9
  • AUM

    ₹ 11,035 Cr
  • Highest Return

    18.01%
About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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