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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

10.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.96

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 (IDCW-Q) -1.17 2.01 1.93 6.72 5.98 6.97
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.62 3.12 2.69 7.73 6.18 7.33
Category Rank 3/5 4/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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-(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-(G) (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) 11.7030 -76.55 4.34 9.95 6.71 2,614.74 2.04 100.00 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 Dec 31, 2022 1.62 15.58 2.91
Equity-ICICI Bank Dec 31, 2022 0.88 8.51 -5.55
Equity-TCS Dec 31, 2022 0.68 6.60 -3.96
Reverse Repo-TREPS Dec 31, 2022 0.65 6.27 -29.08
Equity-Tata Steel Dec 31, 2022 0.62 5.98 12.86
Equity-ACC Dec 31, 2022 0.49 4.71 -4.76
Equity-Siemens Dec 31, 2022 0.47 4.50 1.86
Equity-DLF Dec 31, 2022 0.37 3.58 -6.85
Equity-M & M Dec 31, 2022 0.37 3.56 -4.33
Equity-St Bk of India Dec 31, 2022 0.37 3.56 1.85

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 04, 2023 09:42

IDBI Short Term Bond Fund change in Risk-O-Meter

IDBI Mutual Fund has announced change in Risk-O-Meter of IDBI Short Term Bo...

Nov 05, 2022 09:26

IDBI Mutual Fund Announces winding up under its schemes

IDBI Trustee Company Limited has decided to wind up following schemes of ID...

Oct 20, 2022 10:37

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Mrudul Chitale has been appointed a...

Oct 08, 2022 08:44

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Sep 12, 2022 09:35

SCHEME DETAILS

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