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IDFC Equity Savings Fund-Regular Plan-Growth

(Erstwhile IDFC Arbitrage Plus Fund-Regular Plan-Growth)

Category: Arbitrage Funds
Launch Date: 09-06-2008
Asset Class: Mixed Asset
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.1% As on (30-04-2018)
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 180.79 Cr As on (31-05-2018)
Turn over: 220%
NAV as on 20-06-2018

19.3262

0.01 (0.0595%)

CAGR Since Inception

6.79%

PERFORMANCE of IDFC Equity Savings Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor

He is a B.Com (H) He has been associated with IDFC Mutual Fund since 2007.

Investment Objective

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

RETURNS CALCULATOR for IDFC Equity Savings Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Equity Savings Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Equity Savings Fund-Regular Plan-Growth 0.98 0.46 -5.27 1.51 - -
Arbitrage Funds - - - - - -

PEER COMPARISION of IDFC Equity Savings Fund-Regular Plan-Growth

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 4.74 5.58 5.72 6.67 6.79
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 6.33 6.28 6.24 7.3 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.19 6.0 5.91 7.08 7.13
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.16 6.2 6.24 7.29 7.37
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 6.08 6.16 6.16 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.06 6.1 6.11 6.93 7.22
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.04 6.18 6.26 0.0 0.0
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 6.02 6.2 6.41 0.0 0.0
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 6.01 6.13 6.06 0.0 0.0
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 5.97 6.06 6.13 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Equity Savings Fund-Regular Plan-Growth

Asset Allocation (%)

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