IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW REINVESTMENT
16.19
0.03
as on 02-Jun-2023
HYBRID
| EQUITY SAVINGS
5.83
1 YEAR RETURNS
9.69
3 YEAR RETURNS
6.34
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| IDBI EQUITY SAVINGS FUND- GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 14.87 | 9.75 | 12.04 | 8.54 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 17.47 | 8.25 | 13.2 | 8.04 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.13 | 8.25 | 13.2 | 8.04 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 13.51 | 8.97 | 10.54 | 8.03 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 12.95 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.58 |
| 2 | Bank of Baroda | 8.37 |
| 3 | Reliance Industries Ltd | 7.52 |
| 4 | State Bank of India | 4.96 |
| 5 | Axis Bank Ltd | 4.88 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Public Sector | 13.33 |
| 2 | Miscellaneous | 11.14 |
| 3 | Banks | 10.58 |
| 4 | Banks - Private Sector | 9.18 |
| 5 | Refineries | 7.52 |