Overview (as on 20 Apr 2021)
NAV
₹16.1237
1y returns
19.594%
Fund AUM
₹11 Cr
Expense Ratio
2.13%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
8.43% projected returns
₹0
9.38% projected returns
₹0
8.64% projected returns
₹0
9.68% projected returns
₹0
10.38% projected returns
Asset Allocation
Equity (70.36%)
Debt & Cash (29.64%)
Sector Allocation
Financial Services
35.43%
Tech
17.22%
Defensive
12.28%
Consumer
11.63%
Industrials
10.22%
Health
5.52%
Energy
4.58%
Basic Materials
3.12%
Size Breakup
Large Cap
92.40%
Mid Cap
7.60%
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
-0.31
Std deviation
7.26%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved."
Scheme Name
IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
07 March, 2011
Fund Manager
Uma Venkatraman
Fund House Details
Fund House
IDBI Asset Management Limited
Email
NA
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.16% | 20.76% | |
| Direct | 1.16% | 20.75% | |
| Direct | 1.16% | 20.75% | |
| Direct | 1.16% | 20.75% | |
| Direct | 1.16% | 20.75% | |
| Regular | 2.13% | 19.59% | |
| Regular | 2.13% | 19.59% | |
| Regular | 2.13% | 19.59% |
Peer Funds
IDBI Equity Savings Monthly Payout of Income Di...
NAV
₹16.1237
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Uma Venkatraman
leader
Work Experience
"null"
Raju Sharma
manager
Work Experience
"null"
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