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IDBI Mutual Fund

IDBI Equity Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
23.3700
as on 28 Jun 2022, 10:55 PM
0.0100(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,853
star
1,37,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,759
Profit (absolute return)
37.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.59%
In the last 6 months
9.79%
In the last 1 year
0.88%
In the last 3 years
37.76%
In the last 5 years
53.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDBI Equity Advantage Fund Direct-IDCW Payout
IDBI Equity Advantage Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
473.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Dividend
2.45%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
32.59%
154.17 Cr
Technology
14.15%
66.94 Cr
Materials
8.61%
40.73 Cr
Capital Goods
7.48%
35.38 Cr
Energy
5.79%
27.39 Cr
Others
31.38%
148.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
8.42%
39.83 Cr
HDFC Bank Ltd.
7.26%
34.34 Cr
Infosys Ltd.
6.13%
29.00 Cr
State Bank of India
4.41%
20.86 Cr
Reliance Industries Ltd.
4.34%
20.53 Cr
Others
69.44%
328.49 Cr
View All
View All

About IDBI Equity Advantage Fund Direct-IDCW Payout

IDBI Equity Advantage Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹473.06 Crores and the latest NAV decalared is ₹23.370 as on 29 Jun 2022 at 6:31 am.
IDBI Equity Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.88%, in last 3 years is 37.76% and 278.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:473.06 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,805.14 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801