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IDBI Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
20.22%
1Y return
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.28
Min. SIP amount₹500
Rating3star
Fund size₹12.46 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.2%9.9%7.9%8.0%
Category average20.4%8.3%8.2%NA
Rank with in category1513NANA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
TechnologyEquity9.7%
FinancialEquity9.6%
FinancialAdditional Tier 1 Bo7.3%
AutomobileEquity5.9%
MetalsEquity5.3%
FinancialEquity4.9%
FinancialEquity3.3%
FinancialEquity2.8%
ServicesEquity2.8%
EnergyEquity2.4%
See All

Pros and cons

info
Category: Hybrid Equity Savings
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Pros

3Y Returns are higher than the category average returns
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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
1Y 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
Check past data

Minimum investment amounts

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

Fund management

Uma Venkatraman
Sep 2017 - Present
View details
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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