IDBI Equity Savings Fund (Div-Q)

IDBI Equity Savings Fund (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 07-Mar-2011
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 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
Exit Load 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
Expense Ratio 2.21

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.06% -0.61%
3 Month -0.10% -4.72%
6 Month 1.68% -2.55%
1 Year 1.11% -1.23%
3 Year 2.81% 9.09%
5 Year 4.74% 6.98%
Since Inception 6.65% 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