IDBI Equity Savings Fund Quarterly IDCW Option

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Equity Savings NAV 15.7058 0.16 06 October, 2022
IDBI Equity Savings Fund Quarterly IDCW Option was previously known as

IDBI MIP

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2011
Benchmark Nifty Equity Savings Index
Asset Size(Cr) 11.04 (As on 30-06-2022)
Turn over 420.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.13% (As on 31-05-2022)
Fund Manager Raju Sharma,Alok Ranjan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.99% -1.02% -0.19%
1 M -0.81% 2.39% 1.3%
3 M 3.39% -7.57% -2.51%
6 M - -11.33% -3.53%
1 Y 1.05% 2.07% 2.16%
2 Y 10.71% 24.48% 11.6%
3 Y 5.86% 12.85% 7.61%
5 Y 4.37% 11.55% 6.22%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 3.74 0.86 -3.19 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 29.08%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Equity Savings Fund Quarterly IDCW Option 1.05% 5.86% 4.37%
HDFC Equity Savings Fund - GROWTH PLAN 3.49% 10.69% 7.69%
SBI Equity Savings Fund - Regular Plan - Growth 3.43% 10.63% 7.76%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -1.71% 8.72% 5.73%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.72% 2.82% 0.28%

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