IDBI Equity Savings Fund (IDCW-Q)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Equity Savings Fund (IDCW-Q)
AMC : IDBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 14-Feb-11
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 12.9

NAV Chart of IDBI Equity Savings Fund (IDCW-Q)

Performance (%) of IDBI Equity Savings Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.54] 2.83 0.08 5.68 10.92 9.76 6.57 7.67
Category Avg [0.41] 1.48 0.85 6.18 12.03 11.49 8.34 8.62
Category Best [0.04] 2.93 1.84 8.68 19.42 17.28 12.24 11.58
Category Worst [1.12] 0.09 [0.85] 4.85 7.21 8.75 5.47 3.96

NAV Details of IDBI Equity Savings Fund (IDCW-Q)

NAV Date : 19-Jan-22
NAV [Rs.] : 15.85
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.

Latest Dividends of IDBI Equity Savings Fund (IDCW-Q)

  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 (IDCW-Q)

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

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

In
Name of the Company No of shares
Titan Company 1275
Inox Leisure 5000
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Equity Savings Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.68 15,133.00 1.12
Equity TCS Software 6.08 2,100.00 0.79
Equity H D F C Finance 4.43 2,209.00 0.57
Equity Tata Steel Ferrous Metals 4.39 5,100.00 0.57
Equity Infosys Software 3.92 2,678.00 0.51
Equity ACC Cement & Cement Products 3.43 2,000.00 0.44
Equity Avenue Super. Retailing 3.04 840.00 0.39
Equity DLF Construction 3 9,900.00 0.39
Equity HDFC Bank Banks 2.87 2,503.00 0.37
Equity Titan Company Consumer Durables 2.49 1,275.00 0.32
Equity Reliance Industr Petroleum Products 2.34 1,275.00 0.30
Equity Axis Bank Banks 2.24 4,265.00 0.29
Equity HCL Technologies Software 2.15 2,100.00 0.28
Equity Divi's Lab. Pharmaceuticals 2 552.00 0.26
Equity Birlasoft Ltd Software 1.90 4,500.00 0.25
Equity Larsen & Toubro Construction Project 1.69 1,150.00 0.22
Equity St Bk of India Banks 1.67 4,693.00 0.22
Equity UltraTech Cem. Cement & Cement Products 1.65 280.00 0.21
Equity Honeywell Auto Industrial Capital Goods 1.63 50.00 0.21
Equity Maruti Suzuki Auto 1.63 283.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.57 2,400.00 0.20
Equity Gujarat Gas Gas 1.53 3,100.00 0.20
Equity Grasim Inds Cement & Cement Products 1.51 1,200.00 0.19
Equity Nestle India Consumer Non Durables 1.45 95.00 0.19
Equity H P C L Petroleum Products 1.40 6,200.00 0.18
Equity Inox Leisure Entertainment 1.37 5,000.00 0.18
Equity Bajaj Finance Finance 1.35 250.00 0.17
Equity Aarti Industries Chemicals 1.31 1,686.00 0.17
Equity Godrej Consumer Consumer Non Durables 1.28 1,700.00 0.16
Equity M & M Auto 1.14 1,751.00 0.15
Equity UPL Pesticides 1.04 1,800.00 0.13
Equity ITC Consumer Non Durables 0.79 4,699.00 0.10
 
Debt Investments
Corporate Debts Bank of Baroda -/- 6.29 80,000.00 0.81
Corporate Debts NTPC -/- 0.70 8,427.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.58 0.00 1.62
Reverse Repo TREPS -/- 3.46 0.00 0.45
 

Key Information of IDBI Equity Savings Fund (IDCW-Q)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Alok Ranjan

Other Information of IDBI Equity Savings Fund (IDCW-Q)

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

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