IDBI Equity Savings Fund - Direct (IDCW-M)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund - Direct (IDCW-M)
AMC : IDBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 01-Jan-13
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 11.66

NAV Chart of IDBI Equity Savings Fund - Direct (IDCW-M)

Performance (%) of IDBI Equity Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.12 [2.22] [1.99] [2.69] 5.28 8.68 6.80 7.19
Category Avg 0.78 [2.26] [2.16] [2.99] 5.55 8.97 7.07 8.05
Category Best 1.76 [1.55] [0.92] [1.59] 10.01 14.24 10.42 10.63
Category Worst 0.32 [3.27] [3.20] [4.76] 2.96 6.22 4.50 3.39

NAV Details of IDBI Equity Savings Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 15.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Equity Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 10 NA
Date 4/21/2021 12:00:00 AM 4/21/2021 12:00:00 AM

Investment Details of IDBI Equity Savings Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Equity Savings Fund - Direct (IDCW-M)

In
Name of the Company No of shares
Hindalco Inds. 6450
Out
Name of the Company No of shares
Bajaj Finance 250

Fund Holding of IDBI Equity Savings Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS IT - Software 6.39 2,100.00 0.74
Equity ICICI Bank Banks 6.25 9,808.00 0.73
Equity Tata Steel Ferrous Metals 5.56 5,100.00 0.65
Equity ACC Cement & Cement Products 3.99 2,000.00 0.47
Equity HCL Technologies IT - Software 3.33 3,600.00 0.39
Equity DLF Realty 3.16 9,900.00 0.37
Equity Reliance Industr Petroleum Products 3.05 1,275.00 0.36
Equity Hindalco Inds. Non - Ferrous Metals 2.67 6,450.00 0.31
Equity Inox Leisure Entertainment 2.15 5,000.00 0.25
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.13 552.00 0.25
Equity Infosys IT - Software 2.12 1,578.00 0.25
Equity HDFC Bank Banks 1.96 1,653.00 0.23
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.91 2,400.00 0.22
Equity Avenue Super. Retailing 1.91 565.00 0.22
Equity Maruti Suzuki Automobiles 1.87 283.00 0.22
Equity Grasim Inds Cement & Cement Products 1.74 1,200.00 0.20
Equity Honeywell Auto Industrial Manufacturing 1.72 50.00 0.20
Equity Axis Bank Banks 1.71 2,745.00 0.20
Equity Larsen & Toubro Construction 1.67 1,150.00 0.19
Equity Birlasoft Ltd IT - Software 1.60 4,500.00 0.19
Equity UltraTech Cem. Cement & Cement Products 1.59 280.00 0.19
Equity St Bk of India Banks 1.50 3,533.00 0.18
Equity M & M Automobiles 1.38 1,751.00 0.16
Equity H D F C Finance 1.36 709.00 0.16
Equity Gujarat Gas Gas 1.28 3,100.00 0.15
Equity Aarti Industries Chemicals & Petrochemicals 1.28 1,686.00 0.15
Equity UPL Fertilizers & Agrochemicals 1.27 1,800.00 0.15
Equity Godrej Consumer Personal Products 1.14 1,700.00 0.13
Equity ITC Diversified FMCG 1.05 4,699.00 0.12
Equity I R C T C Leisure Services 0.64 1,000.00 0.07
 
Debt Investments
Corporate Debts Bank of Baroda -/- 6.90 80,000.00 0.80
Corporate Debts NTPC -/- 0.75 8,427.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.14 0.00 1.65
Reverse Repo TREPS -/- 8.83 0.00 1.03
 

Key Information of IDBI Equity Savings Fund - Direct (IDCW-M)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI Equity Savings Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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