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IDBI Equity Savings Fund Growth Option

(Erstwhile IDBI Monthly Income Plan Growth Option)

Category: Hybrid: Equity Savings
Launch Date: 07-03-2011
Asset Class: Mixed Asset
Benchmark: 40% CRISIL Liquid Fund Index+30% CRISIL Short term Bond Fund Index+30% Nifty 50 TRI
Expense Ratio: 2.31% As on (31-05-2018)
Status: Open Ended Schemes(Balanced) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20.57 Cr As on (30-06-2018)
Turn over: 422%
NAV as on 20-07-2018

16.0219

0.05 (0.2983%)

CAGR Since Inception

6.6%

PERFORMANCE of IDBI Equity Savings Fund Growth Option

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Anshul Mishra, Mr. Raju Sharma

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing) Prior to joining IDBI AMC, he has worked as AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)

Investment Objective

The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.

RETURNS CALCULATOR for IDBI Equity Savings Fund Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Equity Savings Fund Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Equity Savings Fund Growth Option 3.64 1.12 -2.44 1.01 7.32 7.34
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of IDBI Equity Savings Fund Growth Option

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Equity Savings Fund Growth Option 07-03-2011 1.16 3.33 4.14 6.19 0.0
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 10.61 9.47 0.0 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 8.81 9.24 7.64 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 7.59 9.13 7.87 0.0 0.0
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 6.68 7.6 7.14 9.89 8.44
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 4.97 7.21 6.06 9.3 0.0
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 4.35 5.21 5.69 6.59 6.77
SBI Equity Savings Fund - Regular Plan - Growth 27-05-2015 4.01 6.69 7.04 0.0 0.0
Principal Equity Savings Fund - Growth Option 23-05-2002 3.8 8.13 7.21 7.27 7.31
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 3.29 7.63 7.81 0.0 0.0

PORTFOLIO ANALYSIS of IDBI Equity Savings Fund Growth Option

Asset Allocation (%)

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