IDBI Equity Savings Growth Option Direct
IDBI Equity Savings Growth Option Direct

IDBI Equity Savings Growth Option Direct

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Hybrid
Direct
Equity Savings

NAV: ₹ 23.9 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.1%
7.7%
5.1%
9.5%
7.8%
Benchmark
0.7%
1.9%
5.8%
4.4%
9.1%
7.1%
About the Fund

IDBI Equity Savings Growth Option Direct 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 Growth Option Direct has a NAV of 23.8924 as on 08-12-2022.

2) IDBI Equity Savings Growth Option Direct has 11 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹11 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 44.8%
  • Debt & Cash 55.2%
Size breakup
Large cap
60.5%
Mid cap
7.8%
Small cap
2.7%

Sector Allocation

Nov'22

Oct'22

Sep'22

Financial Services

22.7%

Basic Materials

21.3%

Tech

15.6%

Industrial

8.1%

Consumer Defensive

8%

Consumer Cyclical

8%

Real Estate

4.5%

Energy

3.9%

Communication

3.1%

Health

2.9%

Utilities

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
31.9%
4.4%
icon
ICICI Bank Ltd
8.6%
0%
icon
Treps
8.43%
-7.3%
icon
Future on Tata Consultancy Services Ltd
6.6%
0%
icon
Tata Consultancy Services Ltd
6.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Nov'22
₹ 11.3 Cr
Oct'22
₹ 11.3 Cr
Sep'22
₹ 11.2 Cr

Fund Returns vs Benchmark

Oct'22
4.40%
3.06%
Sep'22
-1.20%
-0.71%
Aug'22
1.33%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
35
35
36
Top 5 Company Concentration
26.8%
26.2%
26.2%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
84.8%
85.3%
84.8%
Sector having highest exposure
Cash Equivalent (54.4%)
Cash Equivalent (56%)
Cash Equivalent (55.3%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI India Top 100 Equity Fund Direct Growth
19.28%
16.49%
IDBI Flexi Cap Fund Direct Growth
20.05%
17.7%
IDBI Equity Advantage Fund Direct Growth
15.07%
17.88%
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
4.27%
1.29%
IDBI Ultra Short Term Fund Direct Growth
4.86%
4.28%
IDBI Hybrid Equity Fund Direct Growth
14.34%
15.45%

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 7.58% since inception which is less than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.83% in Equity, 0.75% in Debt and 54.41% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 790 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 1.23%

Frequently Asked Questions

The current NAV of IDBI Equity Savings Growth Option Direct is 23.95.
Existing (Absolute + CAGR)
IDBI Equity Savings Growth Option Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.36%
1.36%
6 Month Returns
7.2%
7.2%
1 Year Returns
6.21%
6.21%
3 Years Returns
30.89%
9.39%
5 Years Returns
46.43%
7.93%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.16 as on November 2022
11 Cr as on November 2022
ICICI Bank Ltd(7.86%),Tata Consultancy Services Ltd(5.92%),Tata Steel Ltd(4.57%),Siemens Ltd(4.26%),ACC Ltd(4.22%) as on November 2022
Cash Equivalent(54.41%),Financial Services(10.19%),Basic Materials(9.53%) as on November 2022
AAA
100
Alok Ranjan,Raju Sharma are the fund managers of IDBI Equity Savings Growth Option Direct
The Exit load of IDBI Equity Savings Growth Option Direct is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.