IDBI Equity Advantage Fund-Reg(G)

39.99 0.36 (0.91%) NAV as on 14-Oct-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 39.99 (14-Oct-21)
52-Week Low ( ) 25.68 (26-Oct-20)
Type Open ended scheme
Launch Date 10-Sep-13
Net Assets ( Cr ) 544.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.8354.2217.0718.67
Category Avg29.4260.9921.4217.30
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.2950.2820.85-
NIFTY26.4353.1920.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.81
HDFC Bank Ltd.Domestic Equities6.81
Infosys Ltd.Domestic Equities6.43
State Bank Of IndiaDomestic Equities3.71
Reliance Industries Ltd.Domestic Equities3.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instrument 80100
Debt & MMI 020
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Return Calculator

MARKET STATS As on 18/10/2021 As on 18/10/2021

18482.20 (0.78) 61735.37 (0.70)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Shrenik2.300.3517.95

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
NRB Industrial28.50-3.15-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY