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NAV: 28 Jul 2023
₹16.76
Rating
2
Min. SIP amount
Not Supported
Fund size
₹28.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.00% |
Siemens Ltd. | Capital Goods | Equity | 6.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.21% |
DLF Ltd. | Construction | Equity | 4.90% |
ACC Ltd. | Construction | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
HDFC Bank Ltd. | Financial | Equity | 2.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.79% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.34% |
Avenue Supermarts Ltd. | Services | Equity | 2.22% |
ITC Ltd. | Consumer Staples | Equity | 2.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.10% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Birlasoft Ltd. | Technology | Equity | 1.55% |
Gujarat Gas Ltd. | Energy | Equity | 1.45% |
Grasim Industries Ltd. | Construction | Equity | 1.13% |
NTPC Ltd. | Energy | Bonds/NCD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.00% |
ACC Ltd. | Construction | Futures | -3.29% |
DLF Ltd. | Construction | Futures | -4.93% |
ICICI Bank Ltd. | Financial | Futures | -5.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.24% |
Siemens Ltd. | Capital Goods | Futures | -6.29% |
Tata Consultancy Services Ltd. | Technology | Futures | -7.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 10.0% | 6.7% | 6.8% |
| Category average | 3.6% | 9.9% | 10.6% | NA |
| Rank with in category | 4 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Equity Savings Fund IDCW Monthly | 4 | 4.3% | 9.9% | 265.63 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 5.8% | 9.0% | 15,863.40 |
UTI Equity Savings Fund IDCW | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Monthly | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Quarterly | 5 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 2.33%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Equity Savings Fund IDCW Quarterly
VS
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