IDBI Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.81 3.39 1.05 8.24 5.77 6.65
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 1.05 8.24 5.77 2.13 11.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.88 7.91 7.03 1.00 5,146.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.49 10.69 7.69 2.05 2,611.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.43 10.63 7.76 1.18 2,443.44
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.75 9.86 7.96 2.12 1,971.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -0.83 8.68 7.79 2.22 1,216.40

Fund Holdings as on 30-September-2022

  • TREPS

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • ACC Ltd.

  • Siemens Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Inox Leisure Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Honeywell Automation India Ltd.

  • Ultratech Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Gujarat Gas Ltd.

  • HCL Technologies Ltd.

  • UPL Ltd.

  • Birlasoft Ltd.

  • NTPC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Metal - Non Ferrous

  • Retailing

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Housing

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • 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 ₹11.18 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 up ₹0.03(0.16%)yesterday to ₹21.0846.

Among its top 3 holdings the fund has exposure to TREPS, 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