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IDBI Equity Savings Fund IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
6.77%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jun 2022₹15.02
Min. SIP amountNA
Rating3
Fund size₹11.44Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%6.8%5.2%6.4%
Category average20.4%8.3%8.2%NA
Rank with in category1413NANA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Bank Of BarodaFinancialAdditional Tier 1 Bo6.9%
Tata Consultancy Services Ltd.TechnologyEquity6.4%
ICICI Bank Ltd.FinancialEquity6.3%
Tata Steel Ltd.Metals & MiningEquity5.6%
ACC Ltd.ConstructionEquity4.0%
HCL Technologies Ltd.TechnologyEquity3.3%
DLF Ltd.ConstructionEquity3.2%
Reliance Industries Ltd.EnergyEquity3.0%
Hindalco Industries Ltd.Metals & MiningEquity2.7%
INOX Leisure Ltd.ServicesEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.13%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
Amc Image
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in IDBI Equity Savings Fund IDCW Quarterly?

You can easily invest in IDBI Equity Savings Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDBI Equity Savings Fund IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDBI Equity Savings Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Equity Savings Fund IDCW Quarterly provide?

The IDBI Equity Savings Fund IDCW Quarterly has been there from 07 Mar 2011 and the average annual returns provided by this fund is 0.84% since its inception.

How much expense ratio is charged by IDBI Equity Savings Fund IDCW Quarterly?

The term Expense Ratio used for IDBI Equity Savings Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDBI Equity Savings Fund IDCW Quarterly is 2.13% as of 01 Jul 2022...

What is the AUM of IDBI Equity Savings Fund IDCW Quarterly?

The AUM, short for Assets Under Management of IDBI Equity Savings Fund IDCW Quarterly is ₹11.44Cr as of 01 Jul 2022.

How to Redeem IDBI Equity Savings Fund IDCW Quarterly?

If you want to sell your IDBI Equity Savings Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Equity Savings Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of IDBI Equity Savings Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of IDBI Equity Savings Fund IDCW Quarterly?

The NAV of IDBI Equity Savings Fund IDCW Quarterly is ₹15.02 as of 30 Jun 2022.

What is the PE and PB ratio of IDBI Equity Savings Fund IDCW Quarterly?

The PE ratio ratio of IDBI Equity Savings Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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