IDBI Equity Advantage Fund(D)-Direct Plan

22.93 -0.27 (-1.16%) NAV as on 22-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 23.35 (12-Jan-21)
52-Week Low ( ) 14.75 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Sep-13
Net Assets ( Cr ) 528.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.0410.515.7517.96
Category Avg29.6217.945.5815.11
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.93
Infosys Ltd.Domestic Equities5.03
Asian Paints Ltd.Domestic Equities4.91
Reliance Industries Ltd.Domestic Equities4.68
Bajaj Finance Ltd.Domestic Equities4.36
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY