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

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

22.306 (0.821%)

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 Months0.00%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

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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%

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%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High