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IDBI Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
20.50%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹21.89
Min. SIP Amount₹500
Rating3star
Fund Size₹11.26 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.5%8.7%7.4%7.7%
Category average20.4%8.3%8.2%NA
Rank with in category1313NANA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.7%
ICICI Bank Ltd.FinancialEquity9.6%
Bank Of BarodaFinancialAdditional Tier 1 Bo7.3%
Maruti Suzuki India Ltd.AutomobileEquity5.9%
Tata Steel Ltd.MetalsEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
HDFC Bank Ltd.FinancialEquity3.3%
Axis Bank Ltd.FinancialEquity2.8%
Avenue Supermarts Ltd.ServicesEquity2.8%
Reliance Industries Ltd.EnergyEquity2.4%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • 3Y Returns are higher than the category average returns
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months. Same for SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Uma Venkatraman
Sep 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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