IDBI Equity Savings Fund-Growth rating rating rating rating rating

Hybrid Equity Savings

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-0.92%

3 Yrs CAGR returns

2.3%

5 Yrs CAGR returns

4.57%

NAV as on 25 Nov

₹ 16.23 by 0.06 ( -0.42%)

Expense ratio

2.19

Fund Size (Cr)

₹ 19.64


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 36.94
Others 29.45
Construction 4.76
Chemicals 3.97
Engineering 3.53
Automobile 3.49
General Insurance 3.37
Health Care 3.3
FMCG 2.85
Cons Durable 2.33
Top 10 Sectors %
Others 22.35
Banking 10.46
Others 9.6
Banking 8.34
Crude Oil & Natural Gas 8.17
Banking 5.66
Banking 4.86
Tobacco Prod. 4.38
Electronic Equipts. 3.53
Diversified 3.53
Fund house details
Fund House
Fund Manager Uma Venkatraman
Fund Setup Date 14 Feb 2011
Address 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Contact 022-6644 2800, 1800-419-4324
Email ID contactus@idbimutual.co.in