IDBI Equity Savings Fund(Q-IDCW)

14.48 -0.02 (-0.15%) NAV as on 12-May-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 15.80 (10-Mar-21)
52-Week Low ( ) 12.54 (18-May-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 10.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7121.316.416.31
Category Avg8.1324.116.607.73
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.25
Net Current AssetCash & Cash Equivalents and Net Assets12.14
ICICI Bank Ltd.Domestic Equities9.36
Infosys Ltd.Domestic Equities8.48
Bank of Baroda SR-IX 8.65%Corporate Debt7.38
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY