IDBI Equity Savings Fund(G)

20.85 0.03 (0.12%) NAV as on 28-Jan-22
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.933.3410.869.265.956.97
Category Avg-0.394.0012.329.915.958.19
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.674.090.332.71
20207.624.219.68-10.85
20191.021.712.661.65
2018-0.200.920.480.72
20170.001.65-0.552.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202110.141924NA
20209.671424NA
20197.211324NA
20181.93621NA
20173.841616NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.5617-Dec-1815.1113.45-12.81
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5808-Feb-1716.0513.23-9.29
Sundaram Equity Savings Fund(G)50.2123-May-0217.8512.9110.058.54
SBI Equity Savings Fund-Reg(G)17.2627-May-1512.5311.658.888.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.2896
Semi Standard Deviation [%]0.0656
Beta [%]-0.5895
Sharp Ratio [%]0.3059
R-Square [%]-0.1244
Expense Ratio [%]2.1700
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0264
Treynor Ratio [%]-0.0523
Turnover Ratio [%]4.3000
FAMA Ratio [%]0.0516
SORTINO Ratio [%]-0.1139

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY