IDBI Equity Savings Fund(QD)-Direct Plan

12.87 0.12 (0.97%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.1812.3110.11NANA3.00
Category Avg6.0911.5010.986.78NA7.95
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
20207.874.509.94-10.67
20191.411.952.872.10
20180.361.471.01NA
20170.341.99-0.073.08
2016NA3.170.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.71142414.9
20198.58132412.02
20175.42161628.65

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Saver Fund-Reg(G)15.3114-Aug-1510.558.939.787.85
Edelweiss Equity Savings Fund-Reg(G)16.7913-Oct-1413.998.859.748.47
Principal Equity Savings Fund(G)44.4123-May-0218.528.539.618.22
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)13.9108-Feb-1715.078.08-8.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0176
Semi Standard Deviation [%]5.4861
Beta [%]0.0002
Sharp Ratio [%]0.1602
R-Square [%]0.0124
Expense Ratio [%]1.1700
AVG Ratio [%]2.2880
Other Ratios
Jenson Ratio [%]0.0305
Treynor Ratio [%]125.0113
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0018
SORTINO Ratio [%]0.4151

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY