IDBI Equity Savings Fund(G)

21.07 -0.11 (-0.52%) NAV as on 21-Jan-22
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.44 (17-Jan-22)
52-Week Low ( ) 18.71 (29-Jan-21)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 12.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.999.659.317.09
Category Avg5.2411.349.878.38
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 Assets12.56
ICICI Bank Ltd.Domestic Equities8.68
Bank of Baroda SR-IX 8.65%Corporate Debt6.29
Tata Consultancy Services Ltd.Domestic Equities6.08
Housing Development Finance Corporation Ltd.Domestic Equities4.43
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY