Item: IDBI Equity Savings Growth Option Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Equity Savings Growth Option Direct

18.764 (-0.242%)

NAV on September 18, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11 cr

Turnover Ratio 455.00%

Expense Ratio 1.18%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.95%
1Y: 7.29%
3M: 6.32%
3Y: 4.35%
6M: 13.51%
5Y: 5.39%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Raju Sharma (Since over 3 years) Uma Venkatraman (Since about 3 years)

ISIN INF397L01AZ5

Fund Family IDBI

P/E Ratio 27.07

P/B Ratio 2.75

Launch Date January 01, 2013

Benchmark

CRISIL Liquid Fund TR INR

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 0.97 years

Yield To Maturity (%) 5.64%

SECTOR WEIGHTINGS (%)

Financial 35.26%

Industrial 10.79%

Technology 2.52%

Basic Materials 4.26%

Consumer Cyclical 20.26%

Utilities Services 1.6%

Healthcare Services 11.36%

Energy Services 2.82%

Communication Services 0.00%

Consumer Defensive 11.13%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Liquid Fund TR INR CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -0.149

Sharpe -0.123

Std Dev 8.982

Risk Average

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.210	4.90%	1,146 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.280	12.46%	390 cr	1.45%	-
Mirae Asset Equity Savings Fund Direct Growth	11.788	12.30%	103 cr	0.45%	-
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	12.972	11.01%	201 cr	0.74%	Above Average
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
Principal Equity Savings - Direct Plan - Growth Option	41.606	9.74%	45 cr	1.32%	Below Average
Axis Equity Saver Fund Direct Plan Growth	14.320	6.71%	689 cr	0.93%	Average