IDBI Equity Savings Fund - Direct (Div-Q)

IDBI Equity Savings Fund - Direct (Div-Q)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Uma Venkatraman
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 14.1
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load NIL
Exit Load NIL
Expense Ratio 1.38

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.65% 1.84%
3 Month 1.47% -4.01%
6 Month 3.55% -0.97%
1 Year 5.10% 3.18%
3 Year 1.09% 10.05%
5 Year -1.03% 6.92%
Since Inception 1.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others