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IDBI Equity Advantage Fund-Reg(G)

very highequity
43.39 0.04(0.09%) NAV as on 28 Jul 2023
3.09% 1 M
16.92% 1 Y
20.84% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 7 m

Since 10 09 ,2013
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

HDFC Bank Ltd.8.68 %
ICICI Bank Ltd.8.24 %
ABB India Ltd.6.55 %
State Bank Of India5.27 %
Cholamandalam Investment and F...4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.02
IT - Software11.02
Electric Equipment6.55
Bank - Public5.27
Refineries4.85
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors