Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Equity Savings Growth Option Direct

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previously known as IDBI Equity Savings Dir Gr until

NAV on December 02, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11 cr
Turnover Ratio 2011.41%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.42%
  • 1Y: 5.76%
  • 3M: 2.91%
  • 3Y: 9.34%
  • 6M: 6.65%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 5 years) Alok Ranjan (Since over 1 year)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 16.89
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.07 years
Yield To Maturity (%) 6.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.74%
Industrial 8.1%
Technology 15.6%
Basic Materials 21.26%
Consumer Cyclical 7.96%
Utilities Services 1.92%
Healthcare Services 2.91%
Energy Services 3.88%
Communication Services 3.06%
Consumer Defensive 8.03%
Real Estate 4.55%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.709
Sharpe 0.521
Std Dev 9.972
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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.923 8.26% 2,026 cr 1.08% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average
20.503 5.65% 277 cr 0.70% Low
18.850 2.78% 1,147 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.923 8.26% 2,026 cr 1.08% Average
14.542 7.85% 258 cr 0.7% Below Average
19.110 7.84% 4,971 cr 0.45% Average
55.738 7.70% 2,640 cr 1.14% Average
14.303 6.19% 157 cr 0.86% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average


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