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Partner With Us NRI

Jan 24, 2022


Category

Hybrid

AUM (Cr.)

12.90

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.48

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Mar 07, 2011

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Equity Savings Fund (G) 0.63 2.83 9 8.93 6.02 6.95
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.27 3.97 15.61 10.55 9.03 9.45
Category Average - BEST HYBRID PERFORMERS 0.38 4.08 8.98 8.77 6.58 8.08
Category Average - BEST HYBRID PERFORMERS 0.28 3.59 8.39 8.4 6.46 6.89
Category Average - BEST HYBRID PERFORMERS 0.63 2.83 9 8.93 6.02 6.95
Category Average - BEST HYBRID PERFORMERS 0.18 3.9 14.35 10.06 8.08 8.39
Category Average - BEST HYBRID PERFORMERS 0.61 4.8 10.07 9.87 9.08 8.67
Category Average - BEST HYBRID PERFORMERS 0 3.08 10.48 10.41 8.32 8.03
Category Average - BEST HYBRID PERFORMERS 0.65 3.17 8.67 8.43 7.51 7.65
Category Average - BEST HYBRID PERFORMERS 0.45 2.42 10.23 -0.49 2.22 3.09
Category Average - BEST HYBRID PERFORMERS 0.45 4.06 10.94 11.44 9.04 8.55
Category Average - BEST HYBRID PERFORMERS -0.59 3.53 11.02 10.5 9.74 8.3
Category Average - BEST HYBRID PERFORMERS 1.42 1.97 11.08 9.83 7.78 8.4
Category Average - BEST HYBRID PERFORMERS 0.04 2.88 11.08 8.98 7.88 7.94
Category Average - BEST HYBRID PERFORMERS -0.09 2.67 9.79 10.47 9.62 8.54
Category Average - BEST HYBRID PERFORMERS 0.14 5.06 13.38 12.67 0 9.06
Category Average - BEST HYBRID PERFORMERS -0.23 2.89 6.89 8.92 0 8.3
Category Average - BEST HYBRID PERFORMERS 0.45 3.57 11.86 8.66 0 7.32
Category Average - BEST HYBRID PERFORMERS 0.82 4.17 12.22 9.61 0 8.19
Category Average - BEST HYBRID PERFORMERS 0.34 3.99 13.53 13.22 0 12.84
Category Average - BEST HYBRID PERFORMERS -0.27 2.19 8.63 0 0 8.11
Category Average - BEST HYBRID PERFORMERS 0.33 2.85 5.68 0 0 8.53
Category Average - BEST HYBRID PERFORMERS 1.12 6.71 16.15 12.7 10.11 8.52
Category Rank - BEST HYBRID PERFORMERS 8 112 66 64 60 87
Category Rank - BEST HYBRID PERFORMERS 9 58 41 54 42 62
Category Rank - BEST HYBRID PERFORMERS 13 19 37 38 31 84
Category Rank - BEST HYBRID PERFORMERS 23 52 57 68 133 99
Category Rank - BEST HYBRID PERFORMERS 27 76 86 83 63 106
Category Rank - BEST HYBRID PERFORMERS 30 88 83 76 76 116
Category Rank - BEST HYBRID PERFORMERS 32 42 74 62 40 78
Category Rank - BEST HYBRID PERFORMERS 41 67 59 81 136 110
Category Rank - BEST HYBRID PERFORMERS 42 98 73 119 99 144
Category Rank - BEST HYBRID PERFORMERS 43 55 68 51 41 81
Category Rank - BEST HYBRID PERFORMERS 51 53 84 79 70 101
Category Rank - BEST HYBRID PERFORMERS 57 57 48 32 110 25
Category Rank - BEST HYBRID PERFORMERS 60 86 113 146 128 83
Category Rank - BEST HYBRID PERFORMERS 73 66 90 85 72 118
Category Rank - BEST HYBRID PERFORMERS 81 59 45 61 54 88
Category Rank - BEST HYBRID PERFORMERS 88 38 49 39 125 69
Category Rank - BEST HYBRID PERFORMERS 100 83 65 75 58 105
Category Rank - BEST HYBRID PERFORMERS 110 93 76 56 34 82
Category Rank - BEST HYBRID PERFORMERS 120 82 108 77 132 98
Category Rank - BEST HYBRID PERFORMERS 123 106 87 150 134 100
Category Rank - BEST HYBRID PERFORMERS 131 68 67 55 33 97
Category Rank - BEST HYBRID PERFORMERS 151 77 70 57 50 103
Category Rank 153/153 152/153 150/153 129/153 153/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0460 -74.66 15.61 10.16 8.64 2,520.52 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2021 1.62 12.58 -2.10
Equity-ICICI Bank Dec 31, 2021 1.12 8.68 3.62
Corporate Debts-Bank of Baroda Dec 31, 2021 0.81 6.29 -0.15
Equity-TCS Dec 31, 2021 0.79 6.08 5.94
Equity-H D F C Dec 31, 2021 0.57 4.43 -3.25
Equity-Tata Steel Dec 31, 2021 0.57 4.39 3.75
Equity-Infosys Dec 31, 2021 0.51 3.92 10.23
Reverse Repo-TREPS Dec 31, 2021 0.45 3.46 -58.64
Equity-ACC Dec 31, 2021 0.44 3.43 -3.08
Equity-Avenue Super. Dec 31, 2021 0.39 3.04 -0.83

latest news

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Sarina Dias has been appointed as the C...

Dec 31, 2021 12:43

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 18, 2021 12:33

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 01, 2021 12:32

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Equity Savings Fund (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in