Last NAV: 22.63

IDBI EQUITY ADVANTAGE FUND - REGULAR PLAN   -   IDCW

(Old Name : IDBI EQUITY ADVANTAGE FUND - REGULAR PLAN )

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.71% 24.09% 31.50% 31.01% 23.17% 1.75%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.99 1.77 0.79 24.03% -30.18% 64.65%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   544.27   Cr.
Inception Date 03/09/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.41

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 0.00 31.10
2018 1.84 -0.83 -2.46 8.74 -1.92 -3.92 1.02 5.94 -8.77 -2.53 4.06 1.52 1.49
2019 -6.08 -0.80 5.27 -0.77 0.93 47.48 -4.45 2.51 8.55 3.86 -1.80 1.24 59.03
2020 1.01 -4.70 -19.01 7.53 -2.55 5.94 -0.06 2.84 0.90 3.03 10.16 6.39 8.38
2021 -2.71 7.59 -0.99 -0.17 5.94 2.04 2.38 6.13 2.73 1.87 -4.84 1.75 23.17
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

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About Fund Managers:

Alok Ranjan IDBI

  • Job Since 06/08/2021
  • About

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