Last NAV: 17.98

IDBI EQUITY ADVANTAGE FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to invest in 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, subject to a statutory lock-in for three years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.72% 17.54% 10.82% -7.14% -4.11% -4.11%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.34 1.63 1.00 13.97% -18.65% 63.08%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   634.20   Cr.
Inception Date 03/09/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 4.57 2.75 5.18 13.57
2014 -4.39 2.48 8.88 -0.58 8.53 11.45 1.23 5.68 9.04 1.87 7.54 4.39 71.15
2015 7.10 -0.92 0.10 -4.73 4.15 -1.09 4.92 -3.74 -0.63 0.96 -2.51 0.11 3.10
2016 -5.83 -5.28 8.59 0.89 2.52 2.40 5.24 1.43 1.43 -0.05 -7.88 -2.30 -0.10
2017 4.71 2.48 5.91 4.14 -0.10 2.45 1.74 -0.54 -0.11 4.52 2.44 3.23 35.34
2018 -1.35 -0.59 -2.70 8.74 -1.92 -3.92 1.02 5.94 -8.77 -2.53 4.06 1.52 -1.69
2019 -4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.11
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Uma Venkatraman IDBI

  • Job Since 01/07/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

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