IDBI Equity Advantage Fund(IDCW)-Direct Plan

24.27 0.01 (0.04%) NAV as on 04-Aug-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 24.36 (03-Mar-21)
52-Week Low ( ) 17.95 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Sep-13
Net Assets ( Cr ) 517.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1647.6511.2918.84
Category Avg15.8555.5113.6216.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.8
HDFC Bank Ltd.Domestic Equities6.72
ICICI Bank Ltd.Domestic Equities6.44
Reliance Industries Ltd.Domestic Equities3.18
ABB India Ltd.Domestic Equities3.09
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY