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

12.23 0.03 (0.27%) NAV as on 02-Aug-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.98 (10-Mar-21)
52-Week Low ( ) 11.01 (05-Aug-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return5.0521.008.713.33
Category Avg6.4020.157.938.33
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY