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Inception Date: 09 Jun 2006

IDFC Equity Fund

This is a large cap equity fund which is positioned to mirror the broad sector weightagtitlees of the Nifty Index and within those sectors, there is active stock selection by the fund manager.

IDFC Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    11.89 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
1.00% if redeemed before 365 days from the date of investment. (w.e.f. 1 Sept 2009)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Equity Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 09 Jun 2006 1 Year 3 Years 5 Years Since Inception 09 Jun 2006
IDFC Equity Fund - Regular Plan - Growth 19.79 10.05 14.45 9.82 11978.23 13334.82 19639.09 27974.3
S&P BSE 100 # 19.96 10.55 14.97 11.87 11995.87 13517.35 20089.81 34253.99
S&P BSE SENSEX ## 16.8 8.74 13.94 11.1 11679.11 12860.96 19203.84 31747.55

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) & Sumit Agarwal (w.e.f 01 Mar 2017 )

Performance based on NAV as on 31 May 2017.

View fund performance of other funds managed by Arpit Kapoor &Sumit Agarwal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
10 Mar 2017 .83 13.8551
14 Mar 2016 1.00 12.5271
09 Mar 2015 1.50 16.2722
18 Mar 2014 1.10 13.2407
28 Mar 2013 .50 11.4456

Face Value per Unit is Rs.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).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in equity and equity related instruments

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 19.99%
IDFC Tax Advantage (ELSS) Fund 19.76%
IDFC Sterling Equity Fund 19.47%
Other funds by
ID
Returns *
168 IDFC Nifty Fund
12.69%
7 IDFC Arbitrage Fund
7.97%
11 IDFC Arbitrage Plus Fund
7.69%
912 IDFC Dynamic Equity Fund
N.A
View all
* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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