All Funds
Hybrid Scheme - Equity SavingsIDBI Mutual Fund

IDBI Equity Savings Fund Growth Option

₹22.4257▼ 0.0160 (0.07%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Equity Savings

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

3008 NAV records

NAV as of 27-07-2023

NAV History

+6.35%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,635

+6.4%

3Y Ago

₹14,165

+41.7%

5Y Ago

₹15,885

+58.8%

Past performance ≠ future results

Fund Analytics

Score: 62.7 / 100

Performance

Total Returns

Simple return over period

+7.26%

CAGR

Compound annual growth rate

+7.26%

Growth of ₹10K

Hypothetical investment value

₹10,726

SIP XIRR

SIP internal rate of return

+8.87%
Risk

Volatility (Ann.)

Std deviation of returns

4.96%LOW

Max Drawdown

Worst peak-to-trough

-4.36%

Sharpe Ratio

Risk-adjusted return

0.25POOR

Sortino Ratio

Downside risk-adjusted return

0.36POOR
Benchmark

Beta

Market sensitivity

0.41DEF

Alpha

Excess return vs benchmark

-13.66%

Tracking Error

Deviation from benchmark

6.84%

Information Ratio

Alpha per unit tracking error

-2.00

Treynor Ratio

Return per unit systematic risk

3.05
Capture

Upside Capture

Participation in market gains

41.78%

Downside Capture

Participation in market losses

41.25%
Rolling Returns

1Y Rolling CAGR

Avg 9.2% (-0.8% – 28.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+7.3%+42.0%
-13.7%
3Y+9.9%+29.5%
-5.8%
5Y——
—
Beta
1Y: 0.413Y: 0.415Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed