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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.22% 16.81% 11.93% 17.76%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.89%
HDFC Bank
7.28%
Infosys
6.13%
St Bk of India
4.84%
A B B
4.03%
Others
68.83%
Banks
26.78%
Consumer Durables
6.3%
Finance
6.02%
Petroleum Products
6.02%
Cement
4.82%
Others
50.06%
Equity
98.9%
Reverse Repos
1.2%
Net Curr Ass/Net Receivables
-0.1%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.13 0.98 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 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 ₹43.19 as of 12 August 2022.