IDBI Equity Advantage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Equity Advantage IDCW Reinvest Direct Plan

NAV
₹30.1000
+0.10%
(28 Jul)
AUM
485 Cr
TER
1.21%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.4%
+6.1%
+6.1%
+6.0%
+5.6%
+4.9%
3Y
+22.0%
+30.7%
+30.7%
+31.7%
+29.0%
+22.5%
5Y
+11.1%
+29.2%
+29.2%
+27.9%
+25.0%
+23.8%
ALL
+17.3%
+16.7%
+16.7%
+17.6%
+19.8%
+14.5%
VOL
15.8%
17.5%
17.5%
18.2%
18.5%
-
TER
1.2%
0.9%
0.9%
0.6%
0.6%
-
AUM
₹485 Cr
₹29,667 Cr
₹29,667 Cr
₹4,360 Cr
₹419 Cr
-
INFO
1.09
0.96
0.96
0.97
1.07
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Equity Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
8.2%
ABB India Ltd
6.5%
State Bank of India
5.3%
Cholamandalam Investment and Finance Co Ltd
4.5%
Infosys Ltd
4.4%
Axis Bank Ltd
4.3%
Reliance Industries Ltd
4.1%
Larsen & Toubro Ltd
3.6%
Treps
3.5%
Top industry exposure
Financial Services
33.8%
Basic Materials
17.9%
Industrials
15.8%
Technology
11.0%
Consumer Cyclical
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
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 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. There can be no assurance that the investment objective under the scheme will be realized.
Fund manager(s)
Alok Ranjan

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