IDBI Equity Savings Fund - G

NAV ₹24.6058 ↓ -0.12 (-0.50 %) as on 15 Apr 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 7.2% 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 15 Apr 24	₹24.6058 ↓ -0.12 (-0.50 %)
Net Assets (AUM) as on 29 Feb 2024	₹13 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	1.588
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 15 Apr 24

Duration	Returns
1 Month	1.6%
3 Month	1.9%
6 Month	7.3%
1 Year	16.2%
3 Year	8.9%
5 Year	8.6%
10 Year
15 Year
Since launch	7.2%

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
31 Mar 19	₹10,000
31 Mar 20	₹9,403
31 Mar 21	₹11,881
31 Mar 22	₹12,756
31 Mar 23	₹12,867
31 Mar 24	₹14,891

IDBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.3%
Equity	37.87%
Debt	0.81%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	58.95%
Government	2.1%
Corporate	1.06%

Rating	Value
AAA	100%

IDBI Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	19%
Basic Materials	14.97%
Technology	13.41%
Consumer Defensive	4.2%
Industrials	3.59%
Health Care	3.39%
Consumer Cyclical	3.06%
Energy	2.47%
Utility	1.4%
Real Estate	0.75%

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 \| -		10%	₹1 Cr	2,858
Future on Tata Steel Ltd. Derivatives \| -		6%	-₹1 Cr	49,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 21 \| TATASTEEL	Steel	5%	₹1 Cr	49,500
Future on Infosys Ltd Derivatives \| -		5%	-₹1 Cr	3,600 ↑ 2,400
Infosys Ltd (Technology) Equity, Since 31 Dec 23 \| INFY	Information Technology Services	5%	₹1 Cr	3,600 ↑ 2,400
Future on Tata Consultancy Services Ltd Derivatives \| -		5%	-₹1 Cr	1,400
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 21 \| TCS	Information Technology Services	5%	₹1 Cr	1,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹1 Cr	5,253 ↓ -594
Future on UltraTech Cement Ltd Derivatives \| -		4%	₹0 Cr	500 ↑ 300
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 21 \| ULTRACEMCO	Building Materials	4%	₹0 Cr	500 ↑ 300

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.5 Yr.
Pratik Shroff	26 Sep 23	0.51 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	₹24.6058 ↓ -0.12	7.32 %	16.16 %	8.91 %	8.59 %
IDBI Equity Savings Fund Quarterly Dividend, Payout	₹18.3287 ↓ -0.09	7.32 %	16.16 %	8.77 %	8.51 %
IDBI Equity Savings Fund Quarterly Dividend, Reinvestment	₹18.3287 ↓ -0.09	7.32 %	16.16 %	8.77 %	8.51 %
IDBI Equity Savings Fund Monthly Dividend, Payout	₹19.3862 ↓ -0.10	7.32 %	16.16 %	8.78 %	8.51 %
IDBI Equity Savings Fund Monthly Dividend, Reinvestment	₹19.3862 ↓ -0.10	7.32 %	16.16 %	8.78 %	8.51 %
Data as on 15 Apr 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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