IDBI EQUITY SAVINGS FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
16.27
0.05
as on 05-Jun-2023
HYBRID
| EQUITY SAVINGS
7.74
1 YEAR RETURNS
10.7
3 YEAR RETURNS
7.81
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| IDBI EQUITY SAVINGS FUND-DIRECT PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.53 | 9.13 | 13.01 | 8.25 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.53 | 9.13 | 13.01 | 8.25 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.18 | 9.13 | 13.01 | 8.25 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 14.89 | 10.01 | 11.81 | 8.63 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.18 | 9.13 | 13.01 | 8.25 | 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 |