NAV: ₹43.19
9.76%
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 | 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.