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LIC MF Equity Savings Growth Option Direct

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previously known as IDBI Eq Savings Dir Gr until

NAV on March 31, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 18 cr
Turnover Ratio
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.66%
  • 1Y: 8.14%
  • 3M: 0.00%
  • 3Y: 8.78%
  • 6M: -0.54%
  • 5Y: 12.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Pratik Shroff (Since over 1 year)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 17.86
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.43%
Industrial 20.51%
Technology 11.04%
Basic Materials 15.06%
Consumer Cyclical 10.8%
Utilities Services 1.82%
Healthcare Services 5.36%
Energy Services 3.22%
Communication Services 1.65%
Consumer Defensive 10.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.215
Sharpe 0.153
Std Dev 6.370
Risk High
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
26.589 10.63% 569 cr 0.60% Below Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
27.267 7.33% 7,897 cr 0.65% Average
22.850 7.16% 544 cr 0.75% Above Average
70.686 6.96% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 11.79% 2,417 cr 0.42% Below Average
17.939 10.82% 393 cr 0.71% Above Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
60.134 9.56% 250 cr 0.5% Below Average
23.390 8.24% 12,610 cr 0.5% Low
17.356 8.06% 644 cr 0.38% Below Average


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