Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Equity Savings Growth Option Direct

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previously known as IDBI Monthly Income Plan Dir Gr until

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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 7.02%
AA 92.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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