IDBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Equity Savings Fund Growth Option 1.71 6.77 4.89 2.27 3.69 5.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 3.84 21.90 3.30 3.69 5.53 13.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Equity Savings Fund Growth Option Mar 07, 2011 4.89 2.27 3.69 2.34 10.88
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 1.58 2.30 6.59 2.03 3,141.36
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.57 5.79 6.82 2.20 1,395.40
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.60 3.70 5.73 1.68 1,344.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 2.96 4.54 6.67 1.35 1,159.49
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 5.58 1.90 5.39 2.53 534.81

Fund Holdings as on 30-June-2020

  • 5.78% HDFC Bank Ltd. (Duration 365 Days)

  • Bank of Baroda

  • Apollo Tyres Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Net Receivable / Payable

  • Bata India Ltd.

  • HDFC Bank Ltd.

  • NIIT Technologies Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Honeywell Automation India Ltd.

  • ICICI Bank Ltd.

  • Aarti Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Escorts Ltd.

  • Mahindra & Mahindra Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • United Breweries Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Indraprastha Gas Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

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  • Miscellaneous

  • Bank - Private

  • Retailing

  • IT - Software

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Insurance

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Chemicals

  • Finance - Housing

  • Automobiles-Tractors

  • Air Conditioners

  • Consumer Food

  • Refineries

  • Breweries & Distilleries

  • Bank - Public

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

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Fund Manager

  • Education:B. Com, CA, LLB (Gen)
  • Experience:20 Years
  • Basic Details:Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
  • Funds Managed:
  • IDBI Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

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About IDBI Equity Savings Fund

Scheme Analysis

IDBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDBI Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹10.88 crore. IDBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of IDBI Equity Savings Fund ended up ₹0.06(0.33%)yesterday to ₹17.0757.

Among its top 3 holdings the fund has exposure to 5.78% HDFC Bank Ltd. (Duration 365 Days), and

The IDBI Equity Savings Fund is managed by Raju Sharma and Uma Venkatraman.

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802