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Partner With Us NRI

May 30, 2023

Category

Hybrid

AUM (Cr.)

9.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.47

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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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Equity Savings Fund (IDCW-M) 2.05 -0.07 5.76 10.26 6.31 6.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.8 2.37 7.82 12.11 7.11 7.55
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Savings Fund (G) 20.2711 0.21 9.48 12.60 8.53 2,171.46 2.04 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 17.1370 0.20 7.08 13.15 6.78 555.84 0.00 100.00 invest
Sundaram Equity Savings Fund (G) 53.7228 0.19 8.44 15.11 9.07 422.89 2.32 100.00 invest
Franklin India Equity Savings Fund (G) 13.4815 0.19 7.02 12.44 0.00 147.85 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8850 -76.69 9.04 14.52 7.94 2,568.53 2.05 100.00 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 Apr 30, 2023 1.61 16.67 3.23
Equity-ICICI Bank Apr 30, 2023 0.91 9.42 4.60
Equity-TCS Apr 30, 2023 0.68 7.00 0.42
Equity-Tata Steel Apr 30, 2023 0.59 6.15 3.29
Equity-Siemens Apr 30, 2023 0.57 5.90 3.68
Equity-DLF Apr 30, 2023 0.42 4.37 19.48
Equity-ACC Apr 30, 2023 0.35 3.65 5.76
Equity-St Bk of India Apr 30, 2023 0.35 3.60 10.39
Equity-Kotak Mah. Bank Apr 30, 2023 0.31 3.21 11.83
Equity-Reliance Industr Apr 30, 2023 0.31 3.20 3.84

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Equity Savings Fund (IDCW-M)
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