IDBI Equity Savings Fund IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
9.99%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹16.76
Min. SIP amountNot Supported
Rating2
Fund size₹11.53Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%10.0%6.7%6.8%
Category average15.4%9.0%9.5%NA
Rank with in category141712NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity9.34%
TechnologyEquity7.00%
Capital GoodsEquity6.27%
Metals & MiningEquity6.21%
ConstructionEquity4.90%
ConstructionEquity3.66%
FinancialEquity3.47%
EnergyEquity3.28%
AutomobileEquity3.23%
TechnologyEquity3.20%
See All

Expense ratio, exit load and tax

Expense ratio: 2.00%

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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
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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