IDFC EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
14.36
0.01
as on 10-Sep-2024
HYBRID
| EQUITY SAVINGS
NA
1 YEAR RETURNS
9.9
3 YEAR RETURNS
7.01
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| IDFC EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.66 | 20.06 | 12.37 | 11.29 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.71 | 22.26 | 12.29 | 13.45 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.88 | 22.26 | 12.29 | 13.45 | Buy |
| UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | 4 | 17.61 | 15.46 | 10.94 | 11.68 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.37 | 18.73 | 10.51 | 11.09 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.79 |
| 2 | LIC Housing Finance Ltd | 6.62 |
| 3 | TREPS | 6.15 |
| 4 | HDFC Bank Ltd | 5.91 |
| 5 | Tech Mahindra Ltd | 5.39 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 12.43 |
| 2 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 11.14 |
| 3 | Finance - Housing | 10.16 |
| 4 | Banks | 9.61 |
| 5 | Finance | 6.79 |