IDBI Asset Management Ltd.

IDBI Equity Savings Fund Growth Option

HybridEquity Savings Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return1.7%
  • 3 yr return6.7%
  • 5 yr return6.4%
  • Expense Ratio2.12%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees10.3
  • NAVRupees21.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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 Relatedinstruments. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Net Receivables / Payables 15.5
  • ICICI Bank Ltd. 8.5
  • Tata Consultancy Services Ltd. 6.6
  • TREPS 6.2
  • Tata Steel Ltd. 5.9
  • ACC Ltd. 4.7
  • Siemens Ltd. 4.5
  • DLF Ltd. 3.5
  • State Bank of India 3.5
  • Mahindra & Mahindra Ltd. 3.5
  • Infosys Ltd. 3.4
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps21.8
  • Banks17.1
  • Internet and Technology12.7
  • Cement7.6
  • Ferrous Metal5.9

Fund House