IDFC Equity (India) Fund

IDFC Equity is trading at 12.45 as of the 25th of September 2021, a No Change since the beginning of the trading day. The fund's open price was 12.45. Equity ratings for IDFC Equity Savings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2021 and ending today, the 25th of September 2021. Click here to learn more.

IDFC Equity Fund Profile

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. IDFC Equity is traded on Bombay Stock Exchange in India. more on IDFC Equity
IDFC Equity Savings is not yet fully synchronised with the market data
The fund holds about 31.92% of its total net assets in cash
Legal NameIDFC Equity Savings
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate15th of April 2019
IDFC Equity Savings [0P00015GVG] is traded in India and was established 25th of September 2021. The fund is listed under IDFC Asset Management Company Limited family. IDFC Equity Savings presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDFC Equity Probability Of Bankruptcy

IDFC Equity Against Markets

Picking the right benchmark for IDFC Equity fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Equity fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Equity is critical whether you are bullish or bearish towards IDFC Equity Savings at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Equity fund to make a market-neutral strategy. Peer analysis of IDFC Equity could also be used in its relative valuation, which is a method of valuing IDFC Equity by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDFC Equity Savings information on this page should be used as a complementary analysis to other IDFC Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for 0P00015GVG Fund

When running IDFC Equity Savings price analysis, check to measure IDFC Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Equity is operating at the current time. Most of IDFC Equity's value examination focuses on studying past and present price action to predict the probability of IDFC Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Equity's price. Additionally, you may evaluate how the addition of IDFC Equity to your portfolios can decrease your overall portfolio volatility.
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