IDBI Equity Advantage Fund - IDCW Regular

3
ELSS NAV 26.05 0 27 July, 2023

Fund Details

Category ELSS
Fund Type
Investment Plan Dividend
Launch Date 10 September, 2013
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 478.2513
ISIN No. INF397L01DZ9
Turn over 8%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.43
Fund Manager Alok Ranjan
Fund House IDBI Mutual Fund

Investment Returns (As on 27 Jul, 2023)

Duration Returns Benchmark Category
1 W 1.96% 1.58% 1.68%
1 M 4.05% 4.02% 3.64%
3 M 2.89% 1.44% 1.64%
6 M -0.25% 0.35% -0.87%
1 Y 6.46% 7.25% 5.63%
2 Y 11.99% 12.49% 11.19%
3 Y 18.57% 23.79% 23.4%
5 Y 7.29% 12.46% 9.95%

Risk Mesasures (As on 27 Jul, 2023)

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 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.47%

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 6.46% 18.57% 7.29%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option 10.11% 11.45% 8.84%

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