IDBI Equity Savings Fund(MD)

16.01 -0.12 (-0.73%) NAV as on 22-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.20 (13-Jan-21)
52-Week Low ( ) 12.23 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 11.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.919.936.316.46
Category Avg11.9010.135.727.80
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY