IDFC EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
14.38
-0.01
as on 29-Oct-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 PAYOUT | 5 | 18.32 | 17.95 | 10.95 | 11.16 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.55 | 24.28 | 12.35 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.55 | 24.28 | 12.35 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.62 | 24.28 | 12.35 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.62 | 24.28 | 12.35 | 12.96 | 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 |