IDBI Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹15.2577
+0.20%
(19 Apr)
AUM
15 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.5%
+23.5%
+20.6%
+20.6%
+16.9%
+15.0%
3Y
+13.3%
+13.3%
+13.8%
+13.8%
+9.1%
+9.3%
5Y
+11.2%
+11.2%
+11.2%
+11.2%
+9.3%
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+8.8%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
7.6%
-
TER
0.6%
0.6%
0.6%
0.6%
1.0%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹15 Cr
-
INFO
1.77
1.47
0.00
1.07
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Equity Saving Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
28.3%
Cash Offset For Derivatives
27.6%
LIC MF Liquid Dir Gr
8.6%
Future on Tata Consultancy Services Ltd
5.6%
Tata Consultancy Services Ltd
5.6%
Future on Tata Steel Ltd.
5.3%
Tata Steel Ltd
5.3%
ICICI Bank Ltd
3.9%
Future on Infosys Ltd
3.7%
Infosys Ltd
3.7%
Top industry exposure
Financial Services
17.7%
Basic Materials
13.7%
Technology
13.0%
Consumer Defensive
5.2%
Industrials
4.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Sumit Bhatnagar
Pratik Shroff

FAQs