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IDBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.495 0.11%
    (as on 20th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 68.51% investment in indian stocks of which 34.24% is in large cap stocks, 25.62% is in mid cap stocks, 4.72% in small cap stocks.Fund has 11.88% investment in Debt of which , 11.88% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10023.00 0.23% - 0.08% 4/22
1 Month 18-Sep-20 10033.40 0.33% - 0.83% 19/24
3 Month 20-Jul-20 10408.10 4.08% - 3.58% 7/24
6 Month 20-Apr-20 10890.90 8.91% - 11.07% 19/24
YTD 01-Jan-20 10123.50 1.23% - 2.26% 18/24
1 Year 18-Oct-19 10298.60 2.99% 2.96% 4.19% 18/24
2 Year 19-Oct-18 11131.50 11.31% 5.49% 5.45% 12/20
3 Year 18-Oct-17 10950.60 9.51% 3.06% 3.90% 12/17
5 Year 20-Oct-15 12089.00 20.89% 3.86% 5.80% 14/15
Since Inception 07-Mar-11 17495.00 74.95% 5.98% 6.30% 23/31

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12485.51 4.05 % 7.54 %
2 Year 19-Oct-18 24000 25431.2 5.96 % 5.66 %
3 Year 18-Oct-17 36000 38590.84 7.2 % 4.56 %
5 Year 20-Oct-15 60000 66472.79 10.79 % 4.04 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 373.00%  |   Category average turnover ratio is 484.10%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.51%
No of Stocks : 27 (Category Avg - 54.12) | Large Cap Investments : 34.24%| Mid Cap Investments : 25.62% | Small Cap Investments : 4.72% | Other : 3.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bata India Ltd. Leather and leather products 8.7 7.92% 4.10% 7.92% (Sep 2020) 0% (Oct 2019) 6.60 k 3.30 k
Housing Development Finance Corporation Ltd. Housing finance 6.8 6.18% -0.19% 6.37% (Aug 2020) 2.29% (May 2020) 3.90 k 0.00
Apollo Tyres Limited Tyres & allied 6.5 5.95% 0.45% 5.95% (Sep 2020) 0% (Oct 2019) 50.00 k 0.00
HDFC Bank Ltd. Banks 4.3 3.93% -0.05% 3.98% (Aug 2020) 0% (Oct 2019) 4.00 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 4.3 3.86% 0.03% 3.86% (Sep 2020) 0% (Oct 2019) 3.75 k 0.00
Hindustan Unilever Ltd. Diversified 3.3 3.03% -0.01% 3.24% (Jul 2020) 0% (Oct 2019) 1.61 k 0.00
Honeywell Automation India Ltd. Industrial electronics 3.3 2.97% 0.06% 3.58% (Feb 2020) 2.45% (Jul 2020) 100.00 0.00
Aarti Industries Ltd. Chemicals - speciality 3 2.77% -0.03% 4% (Apr 2020) 2.57% (Jun 2020) 3.00 k 0.00
ICICI Bank Ltd. Banks 2.8 2.58% -0.23% 7.85% (Feb 2020) 2.45% (May 2020) 8.00 k 0.00
Escorts Ltd. Tractors 2.6 2.40% 0.46% 2.5% (May 2020) 1.35% (Nov 2019) 2.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 0.89 Years (Category Avg - 1.66)| Yield to Maturity 6.06% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 11.88% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.88% 9.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 13.65%
Net Receivables Net Receivables 5.93%
TREPS TREPS 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 0.99 2.46 10.40 9.67 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.85 6.65 15.91 9.63 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.16 2.46 8.24 7.74 6.56
Union Equity Savings Fund - Growth NA 172.90 1.58 3.50 11.61 6.89 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 0.58 3.51 12.98 6.74 4.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 1.34 4.42 15.57 6.70 3.92
Kotak Equity Savings Fund - Growth NA 1350.92 1.03 3.69 11.64 6.59 6.00
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 -0.09 2.93 10.93 5.94 4.44
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.26 2.57 8.91 5.45 0.00
Tata Equity Savings Fund - Regular Plan - Growth 2 92.08 1.60 3.82 10.35 4.75 4.27

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.05 4.96 6.40
IDBI Equity Advantage Fund - Growth 3 473.03 1.80 4.42 13.16 -6.20 1.01
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.11 7.39 23.47 3.33 2.55
IDBI Diversified Equity Fund - Regular Plan - Growth 3 287.29 1.33 6.93 21.54 1.09 3.07
IDBI Ultra Short Term Fund - Growth 3 251.03 0.44 1.16 2.67 5.49 6.28
IDBI Nifty Index Fund - Growth 3 220.23 3.38 7.94 28.39 1.67 5.03
IDBI Hybrid Equity Fund- Growth 3 220.15 0.14 5.30 16.60 5.12 0.55
IDBI Midcap Fund - Growth 3 184.31 -0.73 8.06 27.92 6.11 -2.67
IDBI Focused 30 Equity Fund - Growth NA 151.41 1.99 6.31 23.73 2.98 0.00
IDBI Small Cap Fund - Growth 3 117.76 -3.13 14.10 23.69 -0.11 -4.49

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