IDBI Equity Savings Fund(QD)

15.27 -0.09 (-0.61%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 15.38 (13-Jan-21)
52-Week Low ( ) 11.60 (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 Return15.439.886.556.38
Category Avg14.349.975.867.91
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY