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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

11.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.62

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.

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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) -1.51 -3.37 0.96 6.72 5.21 6.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.37 -2.77 2.04 7.02 6.29 7.11
Category Rank 3/4 3/4 4/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (G) 15.8240 0.41 2.54 7.40 6.40 423.83 0.00 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.3600 0.12 -1.98 6.35 5.31 512.82 2.47 1,000.00 invest
IDFC Equity Savings Fund - Regular (G) 24.4100 0.08 2.48 6.10 5.70 105.99 1.37 5,000.00 invest
Nippon India Equity Savings Fund (G) 12.0759 0.07 1.10 -1.48 0.33 194.65 1.77 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.3600 -75.38 2.73 7.62 6.69 2,535.59 2.12 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 May 31, 2022 1.63 14.30 -0.89
Corporate Debts-Bank of Baroda May 31, 2022 0.80 6.99 -0.56
Reverse Repo-TREPS May 31, 2022 0.80 6.98 -22.44
Equity-ICICI Bank May 31, 2022 0.74 6.45 1.29
Equity-TCS May 31, 2022 0.71 6.17 -5.14
Equity-Tata Steel May 31, 2022 0.54 4.70 -16.94
Equity-ACC May 31, 2022 0.44 3.84 -5.60
Equity-HCL Technologies May 31, 2022 0.37 3.27 -3.55
Equity-Infosys May 31, 2022 0.36 3.12 44.54
Equity-DLF May 31, 2022 0.34 2.99 -7.06

latest news

IDBI Mutual Found Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Jul 02, 2022 11:14

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

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

Apr 02, 2022 09:35

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
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in