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IDBI Equity Advantage Fund-Reg(G)

As on Jul-28-2023 change fund
43.39  up0.04 (0.09%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities fir 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.There can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)21.9931.6838.1838.1043.39
Net Assets(Rs Crores) (as on 28-Jul-2023) 432.14 506.42 511.26 454.45 484.91
Scheme Returns(%)(Absolute)-16.5148.5918.90-1.0913.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7066/6748/6632/6161/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.472.17NANA
2022-2023-11.2412.133.21-2.86
2021-20227.9511.640.55-0.55
2020-202111.053.6420.783.63
2019-2020-1.916.383.22-22.05
Top 10 holdings
company (%)
No Data Found

Category

Equity Linked Savings Scheme

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

484.91

portfolio price to book value

8.18

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private24.02
IT - Software11.02
Electric Equipment6.55
Bank - Public5.27
Refineries4.85
Finance - NBFC4.53
Cement & Construction Materials4.32
Engineering - Construction4.03
Pesticides & Agrochemicals3.15
Consumer Food2.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
43.48
52 Week Low
38.50
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7212
Semi Standard Deviation [%]
0.4139
Beta [%]
0.8929
Sharp Ratio [%]
0.3969
R-Square [%]
0.9129
Expense Ratio [%]
2.4200
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
0.0091
Treynor Ratio [%]
0.0672
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0256
SORTINO Ratio [%]
0.1377
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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