e.g. Tata motors, Reliance MF, 500570

IDFC Equity Savings Fund Plan B - Growth

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹375.31 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

June 9, 2008

Fund Manager

Mr. Arpit Kapoor

Initial Price

10

AUM Fund

375.31 Cr

Min investment

Rs 2500000

Expense Ratio

1.38%

Exit Load

0.25% if redeemed within 1 month

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Net Receivables/Payables 66.33%
8.08% Government of India 10.94%
ITC Ltd 4.11%
7.8% Government of India 4.06%
IndusInd Bank Ltd 4.00%
Infosys Ltd 3.03%
Cash Margin - Derivatives 2.97%
8.4% Government of India 2.79%
Cipla Ltd 2.10%
CBLO 2.08%
8.85% Bajaj Finance Ltd 1.88%
UPL Ltd 1.23%
Biocon Ltd 0.65%
Lupin Ltd 0.46%
Arvind Ltd 0.42%
CESC Ltd 0.02%
Cash / Bank Balance 0.00%
Aditya Birla Nuvo Ltd July 2016 Future -0.02%
CESC Ltd July 2016 Future -0.02%
Power Grid Corporation of India Ltd July 2016 Future -0.05%
Coal India Ltd July 2016 Future -0.07%
Divi's Laboratories Ltd July 2016 Future -0.07%
Hindustan Petroleum Corporation Ltd July 2016 Future -0.19%
Mahindra & Mahindra Ltd July 2016 Future -0.25%
Wockhardt Ltd July 2016 Future -0.32%
HCL Technologies Ltd July 2016 Future -0.33%
Arvind Ltd July 2016 Future -0.42%
Lupin Ltd July 2016 Future -0.46%
Tata Global Beverages Ltd July 2016 Future -0.46%
Tata Motors Ltd - DVR Jul 2016 Future -0.54%
Larsen & Toubro Ltd July 2016 Future -0.54%
Biocon Ltd July 2016 Future -0.66%
Zee Entertainment Enterprises Ltd July 2016 Future -0.84%
Reliance Communications Ltd July 2016 Future -0.94%
Axis Bank Ltd July 2016 Future -0.99%
UPL Ltd July 2016 Future -1.24%
Housing Development Finance Corporation Ltd July 2016 Future -1.30%
Eicher Motors Ltd July 2016 Future -1.50%
Oil & Natural Gas Corporation Ltd July 2016 Future -1.52%
Tata Chemicals Ltd July 2016 Future -1.54%
Hindustan Uever Ltd July 2016 Future -1.55%
Rural Electrification Corporation Ltd July 2016 Future -1.61%
Ashok Leyland Ltd July 2016 Future -1.74%
Cipla Ltd July 2016 Future -2.11%
Reliance Industries Ltd July 2016 Future -2.17%
IRB Infrastructure Developers Ltd July 2016 Future -2.18%
Cadila Healthcare Ltd July 2016 Future -2.34%
HDFC Bank Ltd July 2016 Future -2.46%
Reliance Power Ltd July 2016 Future -2.67%
Infosys Ltd July 2016 Future -3.05%
LIC Housing Finance Ltd July 2016 Future -3.07%
Britannia Industries Ltd July 2016 Future -3.52%
Asian Paints Ltd July 2016 Future -3.65%
Grasim Industries Ltd July 2016 Future -3.96%
Aurobindo Pharma Ltd July 2016 Future -4.03%
ITC Ltd July 2016 Future -4.14%
Sun Pharmaceuticals Industries Ltd July 2016 Future -4.35%

Sector Allocation

Pharmaceuticals and health care 14.23%
Tobacco 4.11%
Miscellaneous 6.65%
Paints and Pigments 3.62%
Food Processing 3.50%
Finance 5.94%
Information Technology 3.36%
Power 2.71%
Banks 3.44%
Construction 2.16%
Auto 4.02%
Personal Care 1.54%
Chemicals 2.76%
Petroleum 1.70%
Telecommunications 0.94%
Service 0.84%
Tea / Coffee 0.46%
Textiles 0.44%
Mining 0.07%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
June 9, 2008
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Equity Savings Fund Plan B - Growth?

A: The latest NAV of IDFC Equity Savings Fund Plan B - Growth is ₹ .

Q: What type of mutual fund is IDFC Equity Savings Fund Plan B - Growth?

A: IDFC Equity Savings Fund Plan B - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Equity Savings Fund Plan B - Growth?

A: The expense ratio of IDFC Equity Savings Fund Plan B - Growth is 1.38%, which impacts overall returns.

Q: Who manages IDFC Equity Savings Fund Plan B - Growth?

A: IDFC Equity Savings Fund Plan B - Growth is managed by Mr. Arpit Kapoor, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Equity Savings Fund Plan B - Growth a good investment?

A: IDFC Equity Savings Fund Plan B - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Equity Savings Fund Plan B - Growth?

A: The exit load of IDFC Equity Savings Fund Plan B - Growth is 0.25% if redeemed within 1 month, applicable if redeemed within the specified period.

Q: How is IDFC Equity Savings Fund Plan B - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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