IDBI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW Option -1.51 -3.96 0.97 6.72 5.17 6.14
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 IDCW Option Mar 07, 2011 0.97 6.72 5.17 2.13 11.44
ICICI Prudential Equity Savings Fund - Half Yearly IDCW Dec 05, 2014 5.87 6.84 6.90 1.00 5,007.30
ICICI Prudential Equity Savings Fund - Monthly IDCW Dec 05, 2014 5.93 6.75 6.73 1.00 5,007.30
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 5.88 6.79 6.75 1.00 5,007.30
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 2.73 7.61 6.69 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.06 8.09 6.87 1.19 2,373.26

Fund Holdings as on 31-May-2022

  • Net Receivable / Payable

  • Bank of Baroda( AT1 Bond under Basel III )

  • TREPS

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • ACC Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • DLF Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Inox Leisure Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Gujarat Gas Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Birlasoft Ltd.

  • Housing Development Finance Corporation Ltd.

  • Honeywell Automation India Ltd.

  • UPL Ltd.

  • Aarti Industries Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Diversified

  • Finance - Housing

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Chemicals

  • Cigarettes/Tobacco

  • Travel Services

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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

Most Recent Dividend

  • 27/04/2021

  • 28/08/2018

  • 25/07/2018

  • 25/04/2018

  • 27/12/2013

  • 26/11/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 04/07/2011

  • 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 ₹11.44 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 ₹0.01(0.07%)yesterday to ₹15.8956.

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