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  • IDBI Equity Savings fund (Growth)

Formerly IDBI Equity Savings Gr

IDBI Mutual Funds

IDBI Equity Savings fund (Growth)

HybridEquity Savings

21.2264

NAV (Jan 27)

6.1%
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

Poor

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

Scripbox Recommended Equity Funds
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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

21.2264

NAV (Jan 27)

Fund Returns

Last 1Y

2.1%

Last 3Y

6.9%

Last 5Y

6.1%

Last 10Y

6.3%

Since Inception

6.6%

6 Month CAGR

2.8%

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

10.368

ISIN

INF397L01315

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

10

Standard Deviation (5yr)

8.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.354

Sharpe Ratio (5yr)

0.18

YTM

6.53

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%848,560 115,9486.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Stock Holdings

cash offset for derivatives

33.6%
33.6%

net receivable / payable

15.6%
15.6%

icici bank ltd

8.5%
8.5%

future on tata consultancy services ltd

6.6%
6.6%

tata consultancy services ltd

6.6%
6.6%
See all holdings

Allocation by Sector

financial services

18.9%
18.9%

basic materials

18.1%
18.1%

technology

12.8%
12.8%

industrials

6.5%
6.5%

consumer cyclical

5.8%
5.8%
See all sectors

Compare IDBI Equity Savings fund (Growth)

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

₹ 21,281 cr

₹ 3,294 cr

₹ 949 cr

₹ 530 cr

₹ 2,750 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,743 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

    15%

    13.8%

    4.3%

    7.1%

    4%

    4.8%

    14.7%

    13.6%

    4.2%

    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 11 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 1/27/2023 is ₹21.23 with the total AUM as of 1/28/2023 is ₹10.368. 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.