IDBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.45%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.57 0.07 12.20 8.81 6.08 7.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 12.20 8.81 6.08 2.13 13
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.91 8.29 7.60 1.04 4,505.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 20.43 10.50 9.61 2.10 2,515.94
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.07 11.31 9.53 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.01 9.79 9.46 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.22 10.97 10.37 2.20 1,053.34

Fund Holdings as on 31-October-2021

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • TREPS

  • Bank of Baroda( AT1 Bond under Basel III )

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • ACC Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • DLF Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Honeywell Automation India Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Birlasoft Ltd.

  • Nestle India Ltd.

  • Alkem Laboratories Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • Aarti Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • ITC Ltd.

  • NTPC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Durables - Electronics

  • Diversified

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Chemicals

  • Pesticides & Agrochemicals

  • 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

  • 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 ₹13 crore. IDBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of IDBI Equity Savings Fund ended down ₹-0.09(-0.45%)yesterday to ₹20.7128.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The IDBI Equity Savings Fund is managed by Raju Sharma and Alok Ranjan.

Fund House Contact

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

022-6644 2800
022-6644 2802