hybridLow risk

IDFC Equity Savings Fund -B-GROWTH

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From IDFC Mutual Fund. It's been running since 10 Jun 2008.

Latest price per unit

₹16.0114

▲ 0.01% today

As of 8 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.9k gain · 7.9% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.8k gain · 8.8% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.1k gain · 7.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.90%

CAGR — 3 years8.81%

CAGR — 5 years7.73%

CAGR — since launch7.40%

Volatility — 1 year (annualised)1.01%

Volatility — 3 years (annualised)1.11%

Max drawdown — 1 year-0.22%

Max drawdown — 3 years-0.22%

Sharpe ratio — 1 year (rf=6%)1.89

Sharpe ratio — 3 years (rf=6%)2.41

Fund info

Fund house: IDFC Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108994
First price on record: 10 Jun 2008 · 1,616 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.