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Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Dir Ann IDCW-P until

13.711 (0.022%)
NAV on May 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 113 cr
Turnover Ratio 21.72%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.20%
  • 1Y: 4.57%
  • 3M: -4.19%
  • 3Y: 4.45%
  • 6M: -0.61%
  • 5Y: 6.37%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Viraj Kulkarni (Since almost 2 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 9 months) Ritika Behera (Since 7 months)
ISIN INF194KA1YA8
Fund Family IDFC
P/E Ratio 25.41
P/B Ratio 4.48
Launch Date November 12, 2015
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.83%
Industrial 4.44%
Technology 12.65%
Basic Materials 9.85%
Consumer Cyclical 8.88%
Utilities Services 8.54%
Healthcare Services 11.49%
Energy Services 7.72%
Communication Services 1.08%
Consumer Defensive 9.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.170
Sharpe -0.147
Std Dev 5.354
Risk Above Average
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 Scheme’s assets in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.769 22.17% 275 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.570 17.65% 357 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.988 16.81% 1,020 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.420 16.75% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.769 22.17% 275 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.637 21.05% 166 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average


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