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Inception Date: 09 Jun 2008

IDFC Equity Savings Fund (Formerly Known as IDFC Arbitrage Plus Fund)

A low risk instrument,IDFC Equity Savings Fund tactically participates in a mix of strategies like pair trades, corporate events like buybacks, etc., (restricted up to 5% of the portfolio). The balance is invested in actively managed debt and money market instruments.
IDFC Equity Savings Fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets predominantly, with the balance exposure in actively managed debt and money market instruments. It can tactically participate in a mix of strategies like pair trades, corporate events like buybacks, etc., (restricted up to 5% of the portfolio)

An open ended scheme investing in equity arbitrage and debt
IDFC Equity Savings Fund - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    5.82 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 100.00

Exit Load:
1.00 %
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 
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Equity Savings 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 2008 1 Year 3 Years 5 Years Since Inception 09 Jun 2008
IDFC Equity Savings Fund - Regular Plan - Growth 3.69 5.16 5.82 6.56 10368.74 11629.8 13271.1 19990
30% Nifty 50 + 70% Crisil Liquid Fund Index # 0 0 0 0 0 0 0 0
Nifty 50 ## 9.39 14.37 11.89 9.2 10939.35 14966.18 17543.98 26101.49

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Yogik Pitti (w.e.f 27 Jun 2013 )

* Performance based on NAV as on 30 Apr 2019.

View fund performance of other funds managed by Yogik Pitti

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.

Data is not available

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^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • 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%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*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* :

    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 advisers if in doubt about whether the product is suitable for them.

Other funds by
* Performance based on NAV as on 30 Apr 2019.
 
 
 
 
 
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