IDBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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 -0.03 -0.83 1.00 2.41 4.36 5.91
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 2.33 -4.71 0.35 8.71 6.77 13.49

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 Unrated 1.00 2.41 4.36 2.20 14.10
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 1.29 6.29 7.25 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 2.81 3.78 5.48 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -2.26 3.33 5.15 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 0.61 3.57 4.90 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 0.95 4.99 5.96 2.43 53.55

Fund Holdings as on 31-August-2019

  • 7.30% HDFC Bank Ltd. (Duration 370 Days)

  • Bank of Baroda

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • JK Cement Ltd.

  • Axis Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Infosys Ltd.

  • Honeywell Automation India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Sun TV Network Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Aarti Industries Ltd.

  • Tata Elxsi Ltd.

  • Housing Development Finance Corporation Ltd.

  • Blue Star Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Net Receivable / Payable

  • Supreme Industries Ltd.

  • GAIL (India) Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Air Conditioners

  • Diversified

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

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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 ₹14.10 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 ₹0.39(2.39%)yesterday to ₹16.72.

Among its top 3 holdings the fund has exposure to 7.30% HDFC Bank Ltd. (Duration 370 Days), Bank of Baroda and Axis Bank Ltd.

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

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 Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • BWR AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

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