IDBI Equity Savings Fund (G)

IDBI Equity Savings Fund (G)

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) ` 14.34
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil
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 2.19

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.52% 2.23%
3 Month 3.60% 9.70%
6 Month 3.51% 3.19%
1 Year 6.48% 14.14%
3 Year 3.77% 15.38%
5 Year 4.62% 8.46%
Since Inception 6.32% 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