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IDBI Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.1063 0.35%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 65.88% investment in indian stocks of which 49.9% is in large cap stocks, 11.03% is in mid cap stocks, 4.95% in small cap stocks.Fund has 16.56% investment in Debt of which , 16.56% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10011.90 0.12% - -0.31% 18/24
1 Month 15-Oct-19 10192.60 1.93% - 1.96% 18/24
3 Month 14-Aug-19 10465.40 4.65% - 3.49% 8/23
6 Month 15-May-19 10616.70 6.17% - 4.13% 6/22
YTD 01-Jan-19 10606.20 6.06% - 2.85% 11/22
1 Year 15-Nov-18 10767.80 7.68% 7.68% 6.82% 12/19
2 Year 15-Nov-17 10820.70 8.21% 4.02% 4.18% 9/16
3 Year 15-Nov-16 11195.30 11.95% 3.84% 6.27% 14/15
5 Year 14-Nov-14 12699.80 27.00% 4.89% 6.48% 9/9
Since Inception 07-Mar-11 17106.30 71.06% 6.37% 6.20% 17/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12621.56 5.18 % 9.69 %
2 Year 15-Nov-17 24000 25487.16 6.2 % 5.88 %
3 Year 15-Nov-16 36000 38613.18 7.26 % 4.6 %
5 Year 14-Nov-14 60000 67294.57 12.16 % 4.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.88%
No of Stocks : 23 (Category Avg - 56.54) | Large Cap Investments : 49.9%| Mid Cap Investments : 11.03% | Small Cap Investments : 4.95% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 11.7 8.17% 0.65% 8.17% (Oct 2019) 0% (Nov 2018) 8.00 k 0.00
State Bank Of India Banks 8.1 5.66% 0.70% 5.66% (Oct 2019) 0% (Nov 2018) 26.00 k 0.00
ITC Limited Cigarettes 6.3 4.38% -0.09% 4.47% (Sep 2019) 1.37% (Dec 2018) 24.40 k 0.00
SRF Ltd. Textiles 5.1 3.53% 0.13% 3.53% (Oct 2019) 0% (Nov 2018) 1.75 k 0.00
Honeywell Automation India Ltd. Industrial electronics 5.1 3.53% -0.11% 3.64% (Sep 2019) 0% (Nov 2018) 180.00 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 4.8 3.37% 0.30% 3.37% (Oct 2019) 0% (Nov 2018) 3.60 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 4.7 3.30% 0.13% 3.3% (Oct 2019) 0% (Nov 2018) 2.70 k 0.00
Ultratech Cement Ltd. Cement 4.6 3.18% 1.04% 3.18% (Oct 2019) 0% (Nov 2018) 1.10 k 400.00
Bajaj Finance Ltd. Nbfc 4.4 3.09% -0.05% 3.14% (Sep 2019) 0% (Nov 2018) 1.10 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 4.3 2.97% 0.18% 4.98% (Apr 2019) 1.33% (Jan 2019) 2.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.54) | Modified Duration 1.15 Years (Category Avg - 1.68)| Yield to Maturity 7.55% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 16.56% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.56% 11.33%
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 10.46%
TREPS TREPS 9.60%
Net Receivables Net Receivables -2.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.36vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 1.96 4.45 5.67 10.58 7.65
Axis Equity Saver Fund - Growth NA 804.74 1.82 4.27 5.75 10.27 9.33
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.26 4.25 5.85 9.78 7.86
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 2.93 4.82 6.17 9.49 0.00
SBI Equity Savings Fund - Growth NA 1685.06 2.21 5.09 5.90 9.08 7.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.72 5.92 6.25 8.73 7.34
Kotak Equity Savings Fund - Growth NA 1908.03 2.17 4.33 5.24 8.67 8.62
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 2.00 3.10 4.66 8.47 5.58
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 2.69 5.78 5.65 8.46 6.82
Union Equity Savings Fund - Growth NA 224.95 1.96 3.90 5.30 8.33 0.00

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.44 3.18 6.95 6.95
IDBI Equity Advantage Fund - Growth 3 605.46 3.87 11.72 13.58 8.42 10.25
IDBI India Top 100 Equity Fund - Growth 2 378.30 4.30 9.83 12.05 15.35 9.14
IDBI Diversified Equity Fund - Regular Plan - Growth 3 336.82 4.12 11.85 10.78 8.49 8.80
IDBI Hybrid Equity Fund- Growth NA 296.43 1.71 4.09 3.45 0.97 4.16
IDBI Nifty Index Fund - Growth 3 229.45 4.77 7.61 6.31 12.60 12.21
IDBI Focused 30 Equity Fund - Growth NA 223.66 4.42 10.31 6.83 7.51 0.00
IDBI Midcap Fund - Growth NA 202.71 3.02 5.57 0.99 -2.85 0.00
IDBI Ultra Short Term Fund - Growth 3 169.90 0.60 6.23 5.07 7.24 6.51
IDBI Long Term Value Fund - Growth NA 144.52 3.63 4.58 2.90 2.39 0.00

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