IDBI Equity Advantage Fund – Direct (IDCW)

Equity . ELSS
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.91% 11.93% 9.64% 16.81%
Category Average -6.86% 10.36% 12.32% -

Returns Calculator

IDBI Equity Advantage Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.22
Expense Ratio
495 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Alok Ranjan
Benchmark Nifty 500 TRI
Scheme Obejctive Seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the Income-Tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.97
Sharpe
0.06
SD
1.02

Scheme Allocation

By Holdings

ICICI Bank 7.94%
HDFC Bank 6.92%
Infosys 6.11%
St Bk of India 4.47%
Reliance Industr 4.40%
View all Holdings

By Sector

Banks 25.65%
Finance 7.09%
Consumer Durables 6.82%
Petroleum Products 5.94%
Cement 5.42%
Construction & Others 3.64%
Industrial Products 3.30%
Automobiles 2.66%
Ferrous Metal 2.23%
Others 6.08%

By Assets

Equity 99.90%
Reverse Repos 0.08%
Net Curr Ass/Net Receivables 0.02%

AMC 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 (IDCW) is ₹23.96 as of 20 May 2022.