IDBI Equity Advantage Fund - IDCW Regular

3
ELSS NAV 20.84 1.15 26 May, 2022
IDBI Equity Advantage Fund - IDCW Regular was previously known as

IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - DIVIDEND PAYOUT

Fund Details

Category ELSS
Fund Type
Investment Plan Dividend
Launch Date 10 September, 2013
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 511.26 (As on 31-03-2022)
Turn over 26.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.45% (As on 31-03-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 1.12% -0.63% -0.87%
1 M -7.91% 0.74% 0.28%
3 M -5.4% 0.75% -1.51%
6 M -7.05% -4.34% -6.03%
1 Y 4.99% 20.67% 17.76%
2 Y 26.28% 40.71% 36.33%
3 Y 6.51% 16.34% 15.04%
5 Y 1.3% 13.7% 11.78%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.16 1.07 -5.46 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Equity Advantage Fund - IDCW Regular 4.99% 6.51% 1.3%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 72.67% 17.77% 14.73%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 7.34% 12.06% 11.09%
Axis Long Term Equity Fund - Regular Plan - Growth -6.14% 9.98% 10.76%
L&T Tax Advantage Fund-Regular Plan-Growth -0.36% 8.96% 7.21%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.72% 6.13% 7.28%

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