IDFC Regular Savings Fund -Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

22.5158

-0.01 (-0.0275 %)

09-12-2019

CAGR Since Inception

8.64 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Anurag Mittal, Mr. Sumit Agrawal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Regular Savings Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Regular Savings Fund -Regular Plan-Growth 4.33 1.71 2.1 0.95 7.2 2.87
Hybrid: Conservative - - - - - -