IDBI Equity Advantage Fund – Direct Growth

Equity . ELSS
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.