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IDBI Equity Savings Fund Growth Option

(Erstwhile IDBI Monthly Income Plan Growth Option)
Fund House: IDBI Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 07-03-2011
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.17% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11.67 Cr As on (30-04-2022)
Turn over: 423% | Exit Load: 1% for redemption within 365 days
NAV as on 25-05-2022

20.1466

-0.09 (-0.4388%)

CAGR Since Inception

6.44%

NIFTY 50 TRI 13.63%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 3.64
Sharp Ratio 1.12
Alpha -2.44
Beta 1.01
Yield to Maturity 5.05
Average Maturity 4.58

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
IDBI Equity Savings Fund Growth Option 07-03-2011 2.08 12.47 7.11 5.18 6.5
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.08 19.11 10.51 8.41 7.98
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.35 15.12 8.56 8.19 -
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 6.74 14.99 7.5 7.15 -
PGIM India Equity Savings Fund - Growth Option 29-01-2004 5.86 14.16 6.96 6.8 8.13
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 5.58 19.65 7.55 6.76 8.23
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 5.57 18.02 8.15 7.33 9.12
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 5.32 19.28 9.69 7.3 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 5.1 13.61 7.0 6.05 7.35
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 4.88 15.65 8.09 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.75%

Others

30.62%

Large Cap

57.36%

Mid Cap

8.27%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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