IDFC EQUITY SAVINGS FUND
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IDFC EQUITY SAVINGS FUND
(Previously known as IDFC Arbitrage Plus Fund w.e.f. April 30, 2018)An open ended scheme investing in equity, arbitrage and debt
A fund that invests in equity, debt and arbitrage opportunities available in the market to help investors seeking moderate volatility with potential capital appreciation as well as relative stability of returns.
ADVANTAGE
- Un-hedged Equity (20-45%)
- Participate in equity markets
- Benefit from potential capital appreciation
- Arbitrage (20-60%)
- Benefit from the inefficiencies in market and capture the spreads
- Benefit from lower volatility
- Debt (20-35%)
- Benefit from regular income feature of debt instruments
- Benefit from lower volatility
WHO IS THIS FUND FOR?
- Investors who want limited participation in equity markets
- Investors who want asset allocation across equity, arbitrage and debt
- Investors who seek to limit downside and capture the potential upside offered by equity markets
FUND FEATURES: (Data as on 31st December' 20)
Category: Equity Savings
Monthly Avg AUM: Rs52.03 Crores
Inception Date: 9th June 2008
Fund Manager:
Equity Portion : Mr. Yogik Pitti (w.e.f. 27th
June 2013), Mr. Sachin Anandrao Relekar
(w.e.f. 08th December 2020)£ &
Debt Portion :Mr. Harshal Joshi (w.e.f. 20th
October 2016)
Standard Deviation (Annualized): 9.04%
Modified Duration: 1.26 years*
Average Maturity: 1.41 years*
Macaulay Duration: 1.32 years*
Yield to Maturity: 3.77%*
*Of Debt Allocation Only
Benchmark: 30% Nifty 50 TRI + 70%
CRISIL Liquid Fund Index (w.e.f. April 30, 2018)
Minimum Investment Amount: Rs5,000/-and any amount thereafter
Exit Load: In respect of each
purchase of Units:- For 10% of
investment : Nil - For remaining
investment: 1% if redeemed/switched
out within 1 (one) year from the date
of allotment
SIP Frequency: Monthly (Investor may
choose any day of the month except
29th, 30th and 31st as the date of
instalment.)
Options Available: Growth & Dividend
Option - Monthly, Quarterly and Annual and
Payout, Reinvestment & Sweep facilities
(from Equity Schemes to Debt Schemes
Only).
| PLAN | DIVIDEND RECORD DATE | ₹/UNIT NAV | NAV |
| REGULAR | 28-Dec-20 | 0.03 | 13.2900 |
| 25-Nov-20 | 0.03 | 13.0300 | |
| 28-Oct-20 | 0.03 | 12.7400 | |
| DIRECT | 28-Dec-20 | 0.04 | 14.1000 |
| 25-Nov-20 | 0.03 | 13.8200 | |
| 28-Oct-20 | 0.03 | 13.5000 |
Face Value per Unit (in ₹) is 10
Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
Source: ICRA MFI Explorer
£The Scheme was being managed by Mr. Yogik Pitti, Mr. Rajendra Kumar Mishra and Mr. Harshal Joshi, upto December 7, 2020.
| PORTFOLIO | (31 December 2020) |
| Name of the Instrument | Ratings / Industry | % of NAV |
| Reliance Industries | Petroleum Products | 7.22% |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.71% |
| Bharti Airtel | Telecom - Services | 4.75% |
| Adani Ports and Special Economic Zone | Transportation | 4.61% |
| Tata Consultancy Services | Software | 3.55% |
| Aurobindo Pharma | Pharmaceuticals | 3.19% |
| Godrej Consumer Products | Consumer Non Durables | 2.68% |
| Dr. Reddy's Laboratories | Pharmaceuticals | 2.53% |
| HDFC Bank | Banks | 2.46% |
| Maruti Suzuki India | Auto | 2.14% |
| Axis Bank | Banks | 2.04% |
| JSW Steel | Ferrous Metals | 1.99% |
| SBI Life Insurance Company | Finance | 1.94% |
| Bajaj Auto | Auto | 1.74% |
| ICICI Bank | Banks | 1.63% |
| Dabur India | Consumer Non Durables | 1.53% |
| MRF | Auto Ancillaries | 1.43% |
| HDFC | Finance | 1.36% |
| Exide Industries | Auto Ancillaries | 1.15% |
| ICICI Prudential Life Insurance Company | Finance | 1.14% |
| Gujarat State Petronet | Gas | 1.01% |
| UltraTech Cement | Cement | 1.01% |
| Torrent Power | Power | 0.97% |
| Tech Mahindra | Software | 0.89% |
| Larsen & Toubro | Construction Project | 0.88% |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.80% |
| Crompton Greaves Consumer Electricals | Consumer Durables | 0.73% |
| Sundaram Finance | Finance | 0.72% |
| Alkem Laboratories | Pharmaceuticals | 0.65% |
| HDFC Life Insurance Company | Finance | 0.64% |
| Coromandel International | Fertilisers | 0.62% |
| Thermax | Industrial Capital Goods | 0.61% |
| Rallis India | Pesticides | 0.54% |
| Divi's Laboratories | Pharmaceuticals | 0.29% |
| Laurus Labs | Pharmaceuticals | 0.20% |
| Nestle India | Consumer Non Durables | 0.18% |
| Bajaj Finance | Finance | 0.10% |
| APL Apollo Tubes | Ferrous Metals | 0.10% |
| Britannia Industries | Consumer Non Durables | 0.04% |
| ICICI Securities | Finance | 0.04% |
| Amber Enterprises India | Consumer Durables | 0.02% |
| Total Hedged Equity | 65.84% | |
| Corporate Bond | 10.08% | |
| Exchange Traded Funds | 8.34% | |
| Treasury Bill | 9.47% | |
| Net Cash and Cash Equivalent | 6.28% | |
| Grand Total | 100.00% |
INDUSTRY ALLOCATION
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate long term capital growth and income.
• Investment predominantly in Equity and Equity related securities(including arbitrage and other derivative strategies)
as well as Fixed Income securities.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
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