IDBI Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Direct 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 Direct -13.27 -12.73 -6.86 0.24 2.44 4.71
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 -19.99 -27.05 -24.63 -1.49 0.30 12.28

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 Direct Jan 01, 2013 -6.86 0.24 2.44 1.36 12.03
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -11.26 0.94 5.76 1.34 3,859.39
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 -7.72 2.96 4.81 1.21 1,712.38
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 -9.33 1.49 4.68 0.76 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -7.79 0.68 4.25 1.57 651.08
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 -6.30 1.45 3.29 1.25 131.40

Fund Holdings as on 29-February-2020

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

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • SRF Ltd.

  • TREPS

  • ITC Ltd.

  • Honeywell Automation India Ltd.

  • Aarti Industries Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Blue Star Ltd.

  • Bajaj Finance Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Escorts Ltd.

  • PVR Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Indraprastha Gas Ltd.

  • NTPC Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Diversified

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Air Conditioners

  • Finance - NBFC

  • BPO/ITeS

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Retailing

  • Cement & Construction Materials

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

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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 01-Jan-2013 and currently has an AUM of ₹12.03 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 ₹0.51(3.19%)yesterday to ₹16.6692.

Among its top 3 holdings the fund has exposure to 7.30% HDFC Bank Ltd. (Duration 370 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

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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