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% |
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.
