IDFC EQUITY SAVINGS FUND
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IDFC EQUITY SAVINGS FUND
An open ended scheme investing in equity, arbitrage and debtA 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 30th June'21)
Category: Equity Savings
Monthly Avg AUM: Rs56.29 Crores
Inception Date: 9th June 2008
Fund Manager:
Equity Portion : Mr. Yogik Pitti (w.e.f. 27th
June 2013), Mr. Sachin Relekar (w.e.f. 08th
December 2020)£ &
Debt Portion :Mr. Harshal Joshi (w.e.f. 20th
October 2016)
Standard Deviation (Annualized): 9.10%
Modified Duration: 25 days*
Average Maturity: 25 days*
Macaulay Duration: 25 days*
Yield to Maturity: 3.28%*
*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 & IDCW@ Option
- Monthly, Quarterly and Annual and Payout,
Reinvestment & Sweep facilities (from Equity
Schemes to Debt Schemes Only)
| PLAN | IDCW@ RECORD DATE | ₹/UNIT | NAV |
| REGULAR | 28-Jun-21 | 0.03 | 13.9300 |
| 28-May-21 | 0.03 | 13.7500 | |
| 26-Apr-21 | 0.03 | 13.4800 | |
| DIRECT | 28-Jun-21 | 0.04 | 14.8000 |
| 28-May-21 | 0.04 | 14.6100 | |
| 26-Apr-21 | 0.04 | 14.3200 |
Face Value per Unit (in ₹) is 10
Income Distribution cum capital withdrawal is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of Income Distribution cum capital withdrawal, 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. @Income Distribution cum capital withdrawal
| PORTFOLIO | (30 June 2021) |
| Name of the Instrument | Ratings / Industry | % of NAV |
| Bharti Airtel | Telecom - Services | 4.37% |
| Reliance Industries | Petroleum Products | 3.80% |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.72% |
| Tata Consultancy Services | Software | 3.47% |
| JSW Steel | Ferrous Metals | 3.14% |
| Aurobindo Pharma | Pharmaceuticals | 2.98% |
| Hindustan Petroleum Corporation | Petroleum Products | 2.69% |
| Larsen & Toubro | Construction Project | 2.53% |
| HDFC Bank | Banks | 2.29% |
| Adani Ports and Special Economic Zone | Transportation | 2.24% |
| Infosys | Software | 1.93% |
| Dabur India | Consumer Non Durables | 1.93% |
| Titan Company | Consumer Durables | 1.88% |
| ICICI Bank | Banks | 1.71% |
| Bajaj Auto | Auto | 1.69% |
| Mahindra & Mahindra | Auto | 1.66% |
| Marico | Consumer Non Durables | 1.44% |
| SBI Life Insurance Company | Insurance | 1.41% |
| Gujarat State Petronet | Gas | 1.36% |
| MRF | Auto Ancillaries | 1.35% |
| Torrent Power | Power | 1.25% |
| ICICI Prudential Life Insurance Company | Insurance | 1.25% |
| Tech Mahindra | Software | 1.23% |
| HDFC | Finance | 1.18% |
| UltraTech Cement | Cement & Cement Products | 1.15% |
| Maruti Suzuki India | Auto | 0.98% |
| Tata Power Company | Power | 0.98% |
| Exide Industries | Auto Ancillaries | 0.98% |
| Sundaram Finance | Finance | 0.95% |
| Asian Paints | Consumer Non Durables | 0.92% |
| Pidilite | Industries Chemicals | 0.91% |
| Thermax | Industrial Capital Goods | 0.88% |
| Hindustan Unilever | Consumer Non Durables | 0.88% |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.74% |
| Crompton Greaves Consumer Electricals | Consumer Durables | 0.74% |
| Apollo Tyres | Auto Ancillaries | 0.67% |
| Alkem Laboratories | Pharmaceuticals | 0.64% |
| Coromandel International | Fertilisers | 0.61% |
| HDFC Life Insurance Company | Insurance | 0.58% |
| Rallis India | Pesticides | 0.55% |
| Laurus Labs | Pharmaceuticals | 0.35% |
| Dr. Reddy's Laboratories | Pharmaceuticals | 0.27% |
| APL Apollo Tubes | Ferrous Metals | 0.17% |
| Nestle India | Consumer Non Durables | 0.15% |
| Bajaj Finance | Finance | 0.10% |
| Axis Bank | Banks | 0.06% |
| ICICI Securities | Capital Markets | 0.04% |
| Amber Enterprises India | Consumer Durables | 0.02% |
| Total Hedged Equity | 66.88% | |
| Treasury Bill | 11.85% | |
| Exchange Traded Funds | 8.39% | |
| Corporate Bond | 0.0003% | |
| Net Cash and Cash Equivalent | 12.88% | |
| 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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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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