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  • IDBI Mutual Funds
  • IDBI Equity Savings fund (Dividend Payout - Quarterly)

Formerly IDBI Monthly Income Plan Qt DP

IDBI Mutual Funds

IDBI Equity Savings fund (Dividend Payout - Quarterly)

HybridEquity Savings

15.7646

NAV (Aug 05)

5.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 11 Cr

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

Outperformance Consistency

View all 7 analysis

View Less

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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

15.7646

NAV (Aug 5)

Fund Returns

Last 1Y

3.6%

Last 3Y

8.9%

Last 5Y

5.7%

Last 10Y

6.3%

Since Inception

6.4%

6 Month CAGR

0.3%

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

2.13

Launched (11y ago)

Mar 07, 2011

AUM in Crores

11.044

ISIN

INF397L01281

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Raju Sharma

Fund Manager

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-08-05

Top Stock Holdings

cash offset for derivatives

26%
26%

net receivable / payable

15.4%
15.4%

treps

7.2%
7.2%

bank of baroda

7.2%
7.2%

icici bank ltd

6.3%
6.3%
See all holdings

Allocation by Sector

basic materials

14.8%
14.8%

financial services

13.8%
13.8%

technology

12.1%
12.1%

industrials

5.6%
5.6%

consumer defensive

5.1%
5.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,495 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

    19.2%

    14.3%

    4.2%

    7.2%

    3.7%

    4.7%

    3.9%

    5.4%

    18.9%

    14.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDBI Equity Savings fund (D-Q) Review

    IDBI Equity Savings fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.4% over a period of 11 years. The fund was previously known as IDBI Monthly Income Plan Qt DP. The fund is managed by IDBI Asset Management Limited. The fund managers are Alok Ranjan, Raju Sharma.

    Nav of IDBI Equity Savings fund (D-Q) as of 8/5/2022 is ₹15.76 with the total AUM as of 8/6/2022 is ₹11.044. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Equity Savings fund (D-Q) 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 (D-Q) 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 (D-Q)?

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

    How to invest in IDBI Equity Savings fund (D-Q)?

    You can invest in IDBI Equity Savings fund (D-Q) 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 (D-Q)?

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

    Is IDBI Equity Savings fund (D-Q) good to invest in?

    As per Scripbox experts, IDBI Equity Savings fund (D-Q) is a Not Recommended fund. You can investIDBI Equity Savings fund (D-Q) 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 (D-Q)?

    The expense ratio of the IDBI Equity Savings fund (D-Q) is 2.13% for regular plan.