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

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

23.957 (-0.158%)

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 Months0.00%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

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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%

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%

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
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	20.503	5.65%	277 cr	0.70%	Low
Axis Equity Saver Fund Direct Plan Growth	18.850	2.78%	1,147 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
UTI Equity Savings Fund Direct Growth	14.542	7.85%	258 cr	0.7%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	19.110	7.84%	4,971 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.738	7.70%	2,640 cr	1.14%	Average
Franklin India Equity Savings Fund Direct Growth	14.303	6.19%	157 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average