IDBI Equity Savings Fund - Regular - Growth+0.2%

0.9%
1 Year Return
Hybrid
Equity Savings
1.0 star
1Y
3Y
5Y

Fund Details

IDBI Equity Savings Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio2.07%
NAV16.0 (07-Dec-2018)
Fund Started07-Mar-2011
Fund Size20 Cr

Returns

Fund
1Y
3Y
5Y
IDBI Equity Savings Fund - Regular - Growth
0.9%
3.8% p.a
6.2% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Adani Enterprises Ltd.8.1%ServicesEquityMid Cap1.6
    7.1 HDFC Bank Ltd. (366D)7.8%Financial ServicesFDLarge Cap1.5
    NCC Ltd.6.5%ConstructionEquityMid Cap1.3
    8.65 Bank of Baroda 5.9%Financial ServicesBondAA+1.1
    9.65 Ujjivan Financial Services Ltd. Nov 16 2018 5.2%Financial ServicesDebenturesA+1.0
    Jindal Steel and Power Ltd.5.0%MetalsEquityMid Cap1.0
    11 J K Cement Ltd. Sep 9 2020 4.0%Cement & Cement ProductsDebenturesAA0.8
    Punjab National Bank3.8%Financial ServicesEquityMid Cap0.7
    HDFC Bank Ltd.3.6%Financial ServicesEquityLarge Cap0.7
    Gujarat State Fertilizers & Chemicals Ltd.3.2%Fertilisers & PesticidesEquityMid Cap0.6
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    About IDBI Mutual Fund

    IDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.

    IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.

    IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor's capital.

    The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

    Launch Date28 Mar 2010
    Address5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Assets9,570 Cr
    SponsorNA
    Phone022-6644 2800
    Emailcontactus@idbimutual.co.in
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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