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Hybrid Scheme - Equity SavingsIDBI Mutual Fund

IDBI Equity Savings Fund Growth Option Direct

₹24.8048▼ 0.0169 (0.07%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Equity Savings

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2574 NAV records

NAV as of 27-07-2023

NAV History

+7.86%

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

₹10,786

+7.9%

3Y Ago

₹14,808

+48.1%

5Y Ago

₹17,317

+73.2%

Past performance ≠ future results

Fund Analytics

Score: 62.9 / 100

Performance

Total Returns

Simple return over period

+8.30%

CAGR

Compound annual growth rate

+8.30%

Growth of ₹10K

Hypothetical investment value

₹10,830

SIP XIRR

SIP internal rate of return

+9.91%
Risk

Volatility (Ann.)

Std deviation of returns

4.96%LOW

Max Drawdown

Worst peak-to-trough

-4.07%

Sharpe Ratio

Risk-adjusted return

0.46POOR

Sortino Ratio

Downside risk-adjusted return

0.66AVG
Benchmark

Beta

Market sensitivity

0.41DEF

Alpha

Excess return vs benchmark

-12.63%

Tracking Error

Deviation from benchmark

6.84%

Information Ratio

Alpha per unit tracking error

-1.85

Treynor Ratio

Return per unit systematic risk

5.56
Capture

Upside Capture

Participation in market gains

42.54%

Downside Capture

Participation in market losses

40.63%
Rolling Returns

1Y Rolling CAGR

Avg 10.3% (0.2% – 29.9%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+8.3%+42.0%
-12.6%
3Y+10.9%+29.5%
-4.7%
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

₹1,36,004

Total Value

₹4,36,004

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