IDBI Equity Savings Fund Growth
Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Equity Savings Fund Growth |
AMC | : | IDBI Mutual Fund |
Type | : | Open |
Category | : | Monthly Income Plans - Short Term |
Launch Date | : | 14-Feb-11 |
Fund Manager | : | Uma Venkatraman |
Net Assets (Rs. cr) | : | 11.03 |
IDBI Equity Savings Fund Growth - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 19.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment. |
IDBI Equity Savings Fund Growth - NAV Chart
IDBI Equity Savings Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.16] | 2.85 | 10.38 | 15.43 | 9.88 | 6.56 | 6.23 | 6.82 |
Category Avg | [0.23] | 2.17 | 8.12 | 12.22 | 12.71 | 7.50 | 8.76 | 8.36 |
Category Best | 0.17 | 3.94 | 14.19 | 24.35 | 21.07 | 10.04 | 11.46 | 10.85 |
Category Worst | [0.48] | [0.91] | 2.73 | 4.22 | 2.24 | 2.35 | 5.03 | 3.01 |
IDBI Equity Savings Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
IDBI Equity Savings Fund Growth - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Tata Chemicals | 4000 |
SBI Life Insuran | 800 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | H D F C | Finance | 8.84 | 3,809.00 | 0.97 |
Equity | ICICI Bank | Banks | 8.31 | 17,133.00 | 0.92 |
Equity | Vedanta | Non - Ferrous Metals | 8.17 | 55,800.00 | 0.90 |
Equity | Maruti Suzuki | Auto | 7.51 | 1,083.00 | 0.83 |
Equity | HDFC Bank | Banks | 4.89 | 3,753.00 | 0.54 |
Equity | Infosys | Software | 4.19 | 3,678.00 | 0.46 |
Equity | Reliance Industr | Petroleum Products | 3.20 | 1,775.00 | 0.35 |
Equity | Honeywell Auto | Industrial Capital Goods | 3.16 | 94.00 | 0.35 |
Equity | Blue Star | Consumer Durables | 2.71 | 3,726.00 | 0.30 |
Equity | M & M | Auto | 2.45 | 3,751.00 | 0.27 |
Equity | Axis Bank | Banks | 2.40 | 4,265.00 | 0.26 |
Equity | Avenue Super. | Retailing | 2.36 | 940.00 | 0.26 |
Equity | Aurobindo Pharma | Pharmaceuticals | 2.17 | 2,600.00 | 0.24 |
Equity | Aarti Industries | Chemicals | 2.06 | 1,843.00 | 0.23 |
Equity | Divi's Lab. | Pharmaceuticals | 1.92 | 552.00 | 0.21 |
Equity | Bharti Airtel | Telecom - Services | 1.71 | 3,702.00 | 0.19 |
Equity | Hind. Unilever | Consumer Non Durables | 1.61 | 739.00 | 0.18 |
Equity | Nestle India | Consumer Non Durables | 1.58 | 95.00 | 0.17 |
Equity | St Bk of India | Banks | 1.17 | 4,693.00 | 0.13 |
Equity | ITC | Consumer Non Durables | 0.89 | 4,699.00 | 0.10 |
Debt Investments | |||||
Corporate Debts | Bank of Baroda | -/- | 9.39 | 100,000.00 | 1.04 |
Corporate Debts | NTPC | -/- | 0.84 | 8,427.00 | 0.09 |
Term Deposits | |||||
Fixed Deposits | HDFC Bank | -/- | 13.60 | 0.00 | 1.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.44 | 0.00 | 0.38 |
Reverse Repo | TREPS | -/- | 1.43 | 0.00 | 0.16 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : IDBI Mutual Fund |
Incorporation Date | : 25-Jan-2010 |
Total Assets Managed (Cr.) | : 4,369.94 |
Trustee/s | : IDBI MF Trustee Company L |
Chairman | : N/A |
CEO / MD | : Mr. Raj Kishore Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Ms. Geetha P. Shetti |
Compliance Officer/s | : Mr. Prabhat Bhardwaj |
Investor Service Officer/s | : Mr. S.V. Durga Prasad |
Fund Manager/s | : Uma Venkatraman |
Auditors | : N/A |
Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
Contact Nos | : 022 - 66442800 |
Fax | : 022 - 66442801 |
: contactus@idbimutual.co.in | |
Website | : www.idbimutual.co.in |