IDBI Equity Savings Fund(G)-Direct Plan

20.83 -0.01 (-0.05%) NAV as on 14-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 20.84 (13-Jan-21)
52-Week Low ( ) 15.60 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 11.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.9211.698.347.59
Category Avg14.7910.496.048.02
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 (%)
HDFC Bank Ltd.Deposits (Placed as Margin)13.6
Bank of Baroda SR-IX 8.65%Corporate Debt9.39
Housing Development Finance Corporation Ltd.Domestic Equities8.84
ICICI Bank Ltd.Domestic Equities8.31
Vedanta Ltd.Domestic Equities8.17
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)


Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00


Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison