IDBI Equity Savings Fund(G)

20.71 -0.09 (-0.45%) NAV as on 03-Dec-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.35 (18-Oct-21)
52-Week Low ( ) 18.57 (21-Dec-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 13.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7812.208.817.01
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.7
ICICI Bank Ltd.Domestic Equities9.33
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.65
Bank of Baroda SR-IX 8.65%Corporate Debt6.31
Tata Consultancy Services Ltd.Domestic Equities5.49
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives out of which6590
Cash future arbitrage opportunities2070
Net Long Equity exposure2045
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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