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

IDBI Equity Savings Growth Option Direct

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 23.21 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹13 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
1235.85%

Fund Distribution

  • Equity 42.8%
  • Debt & Cash 57.1%
Size breakup
Large cap
94.1%
Mid cap
5.9%
Sector Allocation
Financial Services
30.4%
Energy
15.3%
Basic Materials
12.4%
Tech
12.2%
Defensive
9.4%
Cyclical
8.5%
Industrial
6.8%
Health
4.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings37
Debt Holdings5
Cash Offset For Derivatives
Cash Offset For Derivatives
30%
Net Receivable / Payable
Net Receivable / Payable
12.5%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Treps
Treps
7.4%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7.2%
Bank of Baroda
Bank of Baroda
6.5%
Future on Hindustan Petroleum Corp Ltd
Future on Hindustan Petroleum Corp Ltd
5.8%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
5.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Alok Ranjan,Raju Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.8% in Equity, 7.2% in Debt and 49.9% in Cash related instruments
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 575 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 1.38%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor