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IDBI Equity Savings Fund IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
19.08%
1Y return
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.50
Min. SIP amountNA
Rating2star
Fund size₹12.46 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.1%8.6%6.5%7.2%
Category average20.4%8.3%8.2%NA
Rank with in category1413NANA
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
Higher expense ratio - 2.14%
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.14%

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

Fund management

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

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Fund house contact details

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