Idbi Equity Savings Fund Growth Option Direct | Pros & Cons NAV(22.25)

Idbi Equity Savings Fund Growth Option Direct

Hybrid: Equity Savings

Fund Information

Objective

To provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.

Moderately High Risk

Nifty 50

Benchmark

2013-01-04

Launched On

Type

Min SIP

5000

Min Investment

13

AUM in Crores

1.16

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan, Raju Sharma

Fund Managers

Idbi Equity Savings Fund Option Direct Pros & Cons

Pros

    Cons

    • Idbi Equity Savings Fund Growth Option Direct has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Idbi Equity Savings Fund Growth Option Direct is ranking 23rd in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idbi Equity Savings Fund Growth Option Direct 
    7.1810.57.486.87
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Idbi Equity Savings Fund Option Direct Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idbi Equity Savings Fund Growth Option Direct 
    6.8512.14-0.726.658.91.78
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idbi Equity Savings Fund Growth Option Direct 
    16.585.462.170.119.25
    Nifty 50
    28.3422.011.073--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    5.91
    2020-03-16 - 2020-03-23
    -9.24
    Month2020-03-23 - 2020-04-23
    10.37
    2020-02-24 - 2020-03-24
    -16.63
    Quarter2020-03-23 - 2020-07-23
    16.77
    2019-12-04 - 2020-04-04
    -11.82
    Year2020-03-23 - 2021-03-23
    35.23
    2019-04-03 - 2020-04-03
    -6.86

    Portfolio

    Stock NameSector% of Total Holdings
    ICICI Bank Ltd.Financials10.13
    Infosys Ltd.Technology8.55
    Housing Development Finance Corporation Ltd.Financials5.94
    Maruti Suzuki India Ltd.Automobile and Ancillaries5.58
    Tata Steel Ltd.Metals5.12
    HDFC Bank Ltd.Financials4.06
    Axis Bank Ltd.Financials2.86
    Aarti Industries Ltd.Chemicals2.76
    Blue Star Ltd.Consumer Durables2.74
    Mahindra & Mahindra Ltd.Automobile and Ancillaries2.7
    Avenue Supermarts Ltd.Retail and Other Services2.57
    Reliance Industries Ltd.Energy2.46
    Aurobindo Pharma Ltd.Healthcare2.32
    Divi's Laboratories Ltd.Healthcare2.07
    Honeywell Automation India Ltd.Consumer Durables1.91
    State Bank Of IndiaFinancials1.78
    HCL Technologies Ltd.Technology1.77
    Tata Consultancy Services Ltd.Technology1.69
    Larsen & Toubro Ltd.Infrastructure1.51
    Nestle India Ltd.FMCG1.5
    ITC Ltd.FMCG0.91

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    202111.210.00
    202011.030.00
    201913.7014806.00

    Idbi Equity Savings Fund Option Direct Details

    Idbi Equity Savings Fund Growth Option Direct is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2013-01-04. Idbi Equity Savings Fund Growth Option Direct currently has 13 crores of assets under management (AUM) and has an expense ratio of 1.16 which is higher than what most other Large Cap funds charge.


    Idbi Equity Savings Fund Growth Option Direct has given returns of 7.18% in the last 1 year and 10.5% in the last 3 years. And since launch the fund has given -% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , Maruti Suzuki India Ltd. , Tata Steel Ltd.

    Frquently Asked Questions

    1. What is the NAV of Idbi Equity Savings Fund Option Direct?

    The current Net Asset Value (NAV) of the Idbi Equity Savings Fund Option Direct is 22.25

    2. Idbi Equity Savings Fund Option Direct Rolling Returns

    The 3 year rolling returns of the Idbi Equity Savings Fund Option Direct:

    • Mean : 6.85%
    • Max : 12.14%
    • Min : -0.72%

    3. How do I invest in Idbi Equity Savings Fund Option Direct?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Idbi Equity Savings Fund Growth Option Direct



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.