| Idbi Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 22.4989 | 24.8864 |
| 27-07-2023 | 22.4257 | 24.8048 |
| 26-07-2023 | 22.4417 | 24.8217 |
| 25-07-2023 | 22.3629 | 24.734 |
| 24-07-2023 | 22.3614 | 24.7317 |
| 21-07-2023 | 22.3844 | 24.7552 |
| 20-07-2023 | 22.5062 | 24.8891 |
| 19-07-2023 | 22.4337 | 24.8083 |
| 18-07-2023 | 22.3877 | 24.7568 |
| 17-07-2023 | 22.3627 | 24.7285 |
| 14-07-2023 | 22.2683 | 24.6221 |
| 13-07-2023 | 22.2102 | 24.5573 |
| 12-07-2023 | 22.1941 | 24.5389 |
| 11-07-2023 | 22.2302 | 24.5781 |
| 10-07-2023 | 22.1813 | 24.5235 |
| 07-07-2023 | 22.1835 | 24.524 |
| 06-07-2023 | 22.2282 | 24.5727 |
| 05-07-2023 | 22.171 | 24.5088 |
| 04-07-2023 | 22.1696 | 24.5066 |
| 03-07-2023 | 22.1443 | 24.478 |
| 30-06-2023 | 22.0812 | 24.4063 |
| 28-06-2023 | 21.971 | 24.2832 |
| 27-06-2023 | 21.899 | 24.2029 |
| 26-06-2023 | 21.8158 | 24.1104 |
| 23-06-2023 | 21.7817 | 24.0708 |
| 22-06-2023 | 21.8484 | 24.1439 |
| 21-06-2023 | 21.8937 | 24.1933 |
| 20-06-2023 | 21.9049 | 24.205 |
| 19-06-2023 | 21.8813 | 24.1782 |
| 16-06-2023 | 21.939 | 24.2401 |
| 15-06-2023 | 21.8684 | 24.1615 |
| 14-06-2023 | 21.8712 | 24.1639 |
| 13-06-2023 | 21.8403 | 24.1291 |
| 12-06-2023 | 21.7905 | 24.0735 |
| 09-06-2023 | 21.7665 | 24.045 |
| 08-06-2023 | 21.7967 | 24.0778 |
| 07-06-2023 | 21.8571 | 24.1439 |
| 06-06-2023 | 21.8314 | 24.1148 |
| 05-06-2023 | 21.8023 | 24.0821 |
| 02-06-2023 | 21.7329 | 24.0035 |
| 01-06-2023 | 21.6865 | 23.9517 |
| 31-05-2023 | 21.7125 | 23.9797 |
| 30-05-2023 | 21.7607 | 24.0322 |
| 29-05-2023 | 21.7294 | 23.9971 |
| 26-05-2023 | 21.6757 | 23.9358 |
| 25-05-2023 | 21.5654 | 23.8135 |
| 24-05-2023 | 21.5546 | 23.8009 |
| 23-05-2023 | 21.5699 | 23.8172 |
| 22-05-2023 | 21.5568 | 23.802 |
| 19-05-2023 | 21.5102 | 23.7488 |
| 18-05-2023 | 21.4475 | 23.6788 |
| 17-05-2023 | 21.4636 | 23.696 |
| 16-05-2023 | 21.5128 | 23.7497 |
| 15-05-2023 | 21.5326 | 23.7709 |
| 12-05-2023 | 21.514 | 23.7485 |
| 11-05-2023 | 21.4971 | 23.7292 |
| 10-05-2023 | 21.4559 | 23.6831 |
| 09-05-2023 | 21.45 | 23.676 |
| 08-05-2023 | 21.4382 | 23.6623 |
| 05-05-2023 | 21.3471 | 23.5599 |
| 04-05-2023 | 21.4237 | 23.6438 |
| 03-05-2023 | 21.3496 | 23.5614 |
| 02-05-2023 | 21.3662 | 23.5791 |
| 28-04-2023 | 21.3235 | 23.5295 |
| 27-04-2023 | 21.2464 | 23.4438 |
| 26-04-2023 | 21.2087 | 23.4015 |
| 25-04-2023 | 21.1778 | 23.3668 |
| 24-04-2023 | 21.1861 | 23.3754 |
| Fund Launch Date: 14/Feb/2011 |
| Fund Category: Equity Savings Fund |
| Investment Objective: The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Fund Description: An open-ended scheme investing in equity, arbitrage and debt |
| Fund Benchmark: 40% of CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index + 30% of NIFTY 50 Index - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.