NAV: ₹37.48
0.7%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.22 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.22 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.22 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.70% | 11.13% | 8.49% | 16.22% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.42%
HDFC Bank
7.26%
Infosys
6.13%
St Bk of India
4.41%
Reliance Industr
4.34%
Others
69.44%
Banks
26.48%
Consumer Durables
6.31%
Finance
6.11%
Petroleum Products
5.79%
Cement
4.97%
Others
50.34%
Equity
97.56%
Reverse Repos
2.26%
Net Curr Ass/Net Receivables
0.19%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.01 | 1.09 | 0.98 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
The NAV of IDBI Equity Advantage Fund – Direct Growth is ₹37.48 as of 24 June 2022.