IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl

IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 12.9 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.7%
3.6%
0.5%
2%
9.1%
Benchmark
-0.2%
4%
0.2%
1.9%
9.3%
About the Fund

IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Alok Ranjan, Raju Sharma. This fund gives you the benefit of diversification.

Key parameters

1) IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl has a NAV of 12.8982 as on 06-10-2022.

2) IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl has 12 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2011.41%

Fund Distribution

  • Equity 43.9%
  • Debt & Cash 56.1%
Size breakup
Large cap
60.5%
Mid cap
7.8%
Small cap
2.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

21.7%

Financial Services

21.6%

Tech

15.6%

Consumer Defensive

8.3%

Industrial

8.2%

Consumer Cyclical

7.6%

Real Estate

4.6%

Energy

4%

Health

3.6%

Communication

3%

Utilities

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings33
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
28.88%
3.1%
icon
Treps
13.35%
-7.3%
icon
ICICI Bank Ltd
7.53%
0%
icon
Future on Tata Consultancy Services Ltd
5.87%
0%
icon
Tata Consultancy Services Ltd
5.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 11.6 Cr
Jul'22
₹ 11.5 Cr
Jun'22
₹ 11 Cr

Fund Returns vs Benchmark

Aug'22
4.40%
3.06%
Jul'22
4.40%
3.06%
Jun'22
-1.74%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
36
39
40
Top 5 Company Concentration
26.2%
25.5%
23.9%
Company having highest exposure
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.3%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
84.8%
79.1%
81.2%
Sector having highest exposure
Cash Equivalent (55.3%)
Cash Equivalent (43.6%)
Cash Equivalent (48.6%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Equity Advantage Fund Direct Growth
14.84%
18.04%
IDBI Flexi Cap Fund Direct Growth
20.34%
17.73%
IDBI India Top 100 Equity Fund Direct Growth
19.23%
16.26%
Raju Sharma

Raju Sharma

Managing this fund since 3 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Liquid Fund Direct Growth
4.24%
3.32%
IDBI Ultra Short Term Fund Direct Growth
4.94%
4.25%
IDBI Hybrid Equity Fund Direct Growth
13.04%
15.35%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.93% since inception which is more than its category average return of 7.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.93% in Equity, 0.75% in Debt and 55.32% in Cash related instruments
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl is 12.88.
Existing (Absolute + CAGR)
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.76%
-0.76%
6 Month Returns
-0.1%
-0.1%
1 Year Returns
1.78%
1.78%
3 Years Returns
29.55%
9.01%
5 Years Returns
0%
0%
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1.16 as on September 2022
12 Cr as on September 2022
ICICI Bank Ltd(7.53%),Tata Consultancy Services Ltd(5.83%),Tata Steel Ltd(4.78%),Siemens Ltd(4.12%),ACC Ltd(3.98%) as on September 2022
Cash Equivalent(55.32%),Basic Materials(9.51%),Financial Services(9.47%) as on September 2022
AAA
100
Alok Ranjan,Raju Sharma are the fund managers of IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
The Exit load of IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl is 1%