IDBI Equity Savings Fund - G

NAV ₹25.8728 ↑ 0.03 (0.11 %) as on 25 Jul 24

(Erstwhile IDBI Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 7 Mar 11. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch. Ranked 54 in Equity Savings category. Return for 2023 was 11.9% , 2022 was 2.9% and 2021 was 10.1% .

Below is the key information for IDBI Equity Savings Fund

NAV as on 25 Jul 24	₹25.8728 ↑ 0.03 (0.11 %)
Net Assets (AUM) as on 30 Jun 2024	₹18 Cr.
Launch Date	7 Mar 2011
Category	Hybrid - Equity Savings
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	1.56
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	1.3%
3 Month	4.2%
6 Month	7.8%
1 Year	15.7%
3 Year	8.6%
5 Year	9.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.9%
2022	2.9%
2021	10.1%
2020	9.7%
2019	7.2%
2018	1.9%
2017	3.8%
2016	6%
2015	4.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,017
30 Jun 21	₹12,075
30 Jun 22	₹12,177
30 Jun 23	₹13,337
30 Jun 24	₹15,466

IDBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.74%
Equity	38.04%
Debt	0.2%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	59.32%
Corporate	1.91%
Government	0.7%

Rating	Value
AAA	100%

IDBI Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	17.98%
Basic Materials	12.4%
Industrials	12.15%
Technology	10.62%
Consumer Defensive	6.81%
Energy	3.41%
Consumer Cyclical	3.02%
Health Care	2.89%
Utility	0.87%

IDBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LIC MF Liquid Dir Gr Investment Fund \| -		9%	₹2 Cr	3,654
Future on Tata Steel Ltd. Derivatives \| -		5%	-₹1 Cr	49,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 21 \| 500470	Steel	5%	₹1 Cr	49,500
Future on Tata Consultancy Services Ltd Derivatives \| -		5%	-₹1 Cr	2,100
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 21 \| TCS	Information Technology Services	5%	₹1 Cr	2,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 20 \| HDFCBANK	Banks - Regional	4%	₹1 Cr	3,904 ↑ 1,060
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹1 Cr	5,253
Future on Hindustan Unilever Ltd Derivatives \| -		3%	-₹1 Cr	2,400
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| HINDUNILVR	Household & Personal Products	3%	₹1 Cr	2,400
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 21 \| ULTRACEMCO	Building Materials	3%	₹1 Cr	500

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.74 Yr.
Pratik Shroff	26 Sep 23	0.76 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Equity Savings Fund Growth	₹25.8728 ↑ 0.03	7.85 %	15.7 %	8.56 %	9.57 %
IDBI Equity Savings Fund Quarterly Dividend, Payout	₹19.2725 ↑ 0.02	7.85 %	15.7 %	8.56 %	9.48 %
IDBI Equity Savings Fund Quarterly Dividend, Reinvestment	₹19.2725 ↑ 0.02	7.85 %	15.7 %	8.56 %	9.48 %
IDBI Equity Savings Fund Monthly Dividend, Payout	₹20.3844 ↑ 0.02	7.85 %	15.69 %	8.56 %	9.49 %
IDBI Equity Savings Fund Monthly Dividend, Reinvestment	₹20.3844 ↑ 0.02	7.85 %	15.69 %	8.56 %	9.49 %
Data as on 25 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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