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
₹27.8100
+0.32%
(28 Nov)
AUM
499 Cr
TER
1.21%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+12.9%
+7.5%
+5.8%
+4.1%
+3.4%
+2.2%
3Y
+40.2%
+24.6%
+14.4%
+20.6%
+17.0%
+24.8%
5Y
+23.6%
+12.8%
+10.0%
+13.8%
+10.8%
+13.5%
ALL
+21.0%
+17.4%
+17.6%
+13.7%
+18.8%
+16.7%
VOL
18.6%
18.1%
16.1%
16.0%
-
16.9%
TER
0.6%
0.7%
1.2%
1.6%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹499 Cr
₹576 Cr
-
₹676 Cr
INFO
1.13
0.96
1.09
0.85
-
0.99
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 31st Oct
Top holdings
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
7.4%
Infosys Ltd
5.9%
State Bank of India
5.1%
ABB India Ltd
4.4%
Reliance Industries Ltd
4.0%
Axis Bank Ltd
3.9%
Cholamandalam Investment and Finance Co Ltd
3.3%
Page Industries Ltd
3.1%
HCL Technologies Ltd
3.1%
Top industry exposure
Financial Services
34.7%
Industrials
14.9%
Basic Materials
13.8%
Technology
12.5%
Consumer Cyclical
10.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1%
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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