IDBI Equity Savings Fund(Q-IDCW)

15.02 -0.03 (-0.19%) NAV as on 30-Jul-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 15.80 (10-Mar-21)
52-Week Low ( ) 13.38 (03-Aug-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 11.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7819.647.346.55
Category Avg8.6019.837.818.28
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets13.39
Infosys Ltd.Domestic Equities9.66
ICICI Bank Ltd.Domestic Equities9.6
Bank of Baroda SR-IX 8.65%Corporate Debt7.31
Maruti Suzuki India Ltd.Domestic Equities5.89
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY