IDBI Equity Savings Fund(M-IDCW)-Direct Plan

15.23 -0.06 (-0.36%) NAV as on 20-Sep-21
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.716.8119.879.777.627.35
Category Avg4.878.3920.768.927.628.78
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
20212.90NANA2.96
20207.874.509.94-10.67
20191.411.942.912.09
20180.361.471.011.13
20170.341.99-0.253.14
20162.483.150.310.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.72142414.9
20198.62132412.02
20184.026213.15
20175.28161628.65
20166.669153.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.3508-Feb-1727.612.05-9.96
Principal Equity Savings Fund(G)49.1223-May-0227.3311.7110.018.62
Axis Equity Saver Fund-Reg(G)16.8914-Aug-1525.5210.619.999.06
Edelweiss Equity Savings Fund-Reg(G)18.2613-Oct-1419.510.549.719.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.1578
Semi Standard Deviation [%]0.0631
Beta [%]-0.5754
Sharp Ratio [%]0.7179
R-Square [%]-0.1229
Expense Ratio [%]1.1600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0631
Treynor Ratio [%]-0.1113
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0683
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY