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 May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 12 cr
Turnover Ratio 1235.85%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.22%
  • 1Y: 5.28%
  • 3M: -1.99%
  • 3Y: 8.67%
  • 6M: -2.69%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since about 5 years) Alok Ranjan (Since 9 months)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 17.65
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.58 years
Yield To Maturity (%) 5.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 9.85%
AA 90.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.43%
Industrial 5.81%
Technology 19.36%
Basic Materials 26.09%
Consumer Cyclical 4.69%
Utilities Services 1.85%
Healthcare Services 5.83%
Energy Services 4.40%
Communication Services 3.10%
Consumer Defensive 5.90%
Real Estate 4.55%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.725
Sharpe 0.542
Std Dev 9.545
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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