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 September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

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: 2.30%
  • 1Y: 21.97%
  • 3M: 4.40%
  • 3Y: 10.04%
  • 6M: 7.44%
  • 5Y: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 4 years) Alok Ranjan (Since about 1 month)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 17.27
P/B Ratio 3.25
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 2.37 years
Yield To Maturity (%) 4.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 9.98%
AA 90.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 8.29%
Technology 10.53%
Basic Materials 11.64%
Consumer Cyclical 8.39%
Utilities Services 1.88%
Healthcare Services 7.27%
Energy Services 10.57%
Communication Services 0.00%
Consumer Defensive 9.52%
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 0.582
Sharpe 0.435
Std Dev 9.744
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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