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  • IDBI Equity Savings fund (Growth)

Formerly IDBI Equity Savings Gr

IDBI Mutual Funds

IDBI Equity Savings fund (Growth)

HybridEquity Savings

21.8571

NAV (Jun 07)

6.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.8571

NAV (Jun 7)

Fund Returns

Last 1Y
7.2%
Last 3Y
9.7%
Last 5Y
6.5%
Last 10Y
6%
Since Inception
6.6%
6 Month CAGR
0.4%

Scheme Information

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.

Expense Ratio
2.12
Launched (12y ago)
Mar 07, 2011
AUM in Crores
9.654
ISIN
INF397L01315
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
6.4
Standard Deviation (5yr)
8.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.856
Sharpe Ratio (5yr)
0.167
YTM
6.78
Fund Managers

Raju Sharma

Fund Manager

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Equity Savings fund (Growth)70%8,56,981 1,24,3696.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-06-07

Top Stock Holdings

cash offset for derivatives

35.8%
35.8%

net receivable / payable

16.7%
16.7%

icici bank ltd

9.4%
9.4%

tata consultancy services ltd. 25-may-23

7%
7%

tata consultancy services ltd shs dematerialised

7%
7%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

basic materials

14.5%
14.5%

technology

13%
13%

industrials

7.7%
7.7%

consumer cyclical

5.3%
5.3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 22,144 cr

₹ 8,906 cr

₹ 1,150 cr

₹ 749 cr

₹ 2,796 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,592 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.amc-img
022-66442800
contactus@idbimutual.co.in
Fund NameScripbox Opinion
Till Date CAGR

23.3%

13.9%

4.4%

7.1%

23%

13.7%

4.3%

4.8%

4.4%

5.4%

IDBI Equity Savings fund (G) Review

IDBI Equity Savings fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.6% over a period of 12 years. The fund was previously known as IDBI Equity Savings Gr. The fund is managed by IDBI Asset Management Limited. The fund managers are Alok Ranjan, Raju Sharma.

Nav of IDBI Equity Savings fund (G) as of 6/7/2023 is ₹21.86 with the total AUM as of 6/8/2023 is ₹9.654. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Equity Savings fund (G) was launched on Mar 07, 2011. The category risk of the fund is Moderately High risk.

The minimum SIP amount for IDBI Equity Savings fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is IDBI Equity Savings fund (G)?

IDBI Equity Savings fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in IDBI Equity Savings fund (G)?

You can invest in IDBI Equity Savings fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of IDBI Equity Savings fund (G)?

The minimum sip amount for IDBI Equity Savings fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is IDBI Equity Savings fund (G) good to invest in?

As per Scripbox experts, IDBI Equity Savings fund (G) is a Not Recommended fund. You can investIDBI Equity Savings fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the IDBI Equity Savings fund (G)?

The expense ratio of the IDBI Equity Savings fund (G) is 2.12% for regular plan.