1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 4.11 | 0.13 | 1.07 | 0.42 | 5.76 | 14.04 | 14.07 | 7.96 | 6.65 | 7.18 | -- |
VR MIP TRI | 1.96 | -0.39 | 1.07 | -0.12 | 4.02 | 10.70 | 13.65 | 9.56 | 9.86 | 9.69 | -- |
Hybrid: Equity Savings | 3.56 | 0.11 | 0.66 | 0.29 | 5.26 | 13.05 | 16.10 | 7.29 | 8.52 | -- | -- |
Rank within category | 9 | 9 | 2 | 8 | 10 | 11 | 18 | -- | -- | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDBI Equity Savings Fund | Mar-11 | 14.07 | 7.96 | 6.65 | 2.13 | 11 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 20.28 | 7.94 | 11.07 | 2.20 | 2,416 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 14.94 | 8.49 | 9.17 | 2.23 | 1,382 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 10.56 | 7.59 | 9.32 | 1.51 | 1,051 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 19.38 | 8.43 | 9.16 | 1.75 | 1,316 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 5.06 | 01-Apr-2020 - 09-Apr-2020 | -9.26 | 16-Mar-2020 - 23-Mar-2020 |
Month | 9.64 | 23-Mar-2020 - 22-Apr-2020 | -18.53 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 13.71 | 23-Mar-2020 - 22-Jun-2020 | -15.36 | 23-Dec-2019 - 23-Mar-2020 |
Year | 17.59 | 04-Mar-2014 - 04-Mar-2015 | -10.37 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.69 | 9.80 | 0.32 | 0.34 | 1.32 | -2.59 |
VR MIP TRI | 8.91 | 6.82 | 0.63 | 0.75 | -- | -- |
Hybrid: Equity Savings | 6.91 | 9.68 | 0.27 | 0.31 | 1.33 | -3.44 |
Rank within category | 7 | 9 | 7 | 9 | 9 | 7 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 21 |
Number of Bonds | 3 |
Average Maturity (yrs) | 0.61 |
Top 10 Holdings (%) | 69.22 |
Portfolio P/B Ratio | 2.79 |
Portfolio P/E Ratio | 33.02 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.06% HDFC Bank 365-D | Term Deposits | -- | 0.00 - 14.26 | 14.26 |
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 9.01 - 11.32 | 9.83 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.75 - 0.87 | 0.87 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 28.99 | 8.75 | 0.00 | 8.75 |
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Vedanta | Metals | -- | 8.17 | 0.00 | 7.60 |
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HDFC | Financial | 26.26 | 8.84 | 1.22 | 6.58 |
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HDFC Bank | Financial | 27.93 | 6.74 | 0.00 | 6.41 |
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Maruti Suzuki India | Automobile | 49.11 | 7.51 | 0.00 | 6.05 |
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Honeywell Automation | Engineering | 90.67 | 3.64 | 0.00 | 3.48 |
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Infosys | Technology | 30.46 | 5.06 | 0.00 | 3.15 |
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Reliance Industries | Energy | 34.61 | 8.84 | 0.00 | 3.11 |
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Axis Bank | Financial | 76.44 | 7.16 | 0.00 | 2.69 |
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Mahindra & Mahindra | Automobile | -- | 2.67 | 0.36 | 2.67 |
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Blue Star | Cons Durable | 214.11 | 2.81 | 0.00 | 2.60 |
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Avenue Supermarts | Services | 212.51 | 2.37 | 0.00 | 2.37 |
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Aurobindo Pharma | Healthcare | 9.23 | 2.69 | 0.00 | 2.24 |
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Aarti Industries | Chemicals | 43.84 | 4.00 | 0.00 | 2.03 |
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Bharti Airtel | Communication | -- | 4.76 | 0.00 | 1.95 |
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Divi's Laboratories | Healthcare | 49.29 | 4.04 | 0.00 | 1.77 |
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Hindustan Unilever | FMCG | 69.82 | 3.24 | 0.00 | 1.59 |
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Nestle India | FMCG | 78.07 | 1.76 | 0.00 | 1.54 |
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State Bank of India | Financial | 14.85 | 6.96 | 0.00 | 1.26 |
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Info Edge (India) | Services | 50.77 | 2.16 | 0.00 | 1.04 |
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ITC | FMCG | 19.11 | 5.17 | 0.00 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Uma Venkatraman since 05-Sep-2017
Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Funds Managed:
— Raju Sharma since 03-May-2017
Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | IDBI Mutual Fund |
Launch Date: | 07-Mar-2011 |
Return Since Launch: | 7.03% |
Benchmark: | CRISIL Liquid TRI (40), NIFTY 50 TRI (30), CRISIL Short-Term Bond TRI (30) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 11 Cr (As on 31-Jan-2021) |
Expense: | 2.13% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 431.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Aug-2018 | 0.0419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 21-Apr-2017 | 0.2516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com