IDBI Equity Advantage Fund-Reg(G)

28.10 0.16 (0.57%) NAV as on 15-Nov-19
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.3613.499.2111.858.9918.19
Category Avg4.251.10-6.4211.298.998.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX7.977.9514.6414.537.51-
NIFTY7.645.7912.2512.697.19-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.916.38NA-1.87
20182.47-2.372.93-4.57
20176.581.0710.5913.60
20165.918.25-10.00-3.14
2015-1.840.34-1.476.21
201420.2616.6414.396.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-1.731275-22.12
201735.33426832.06
2016-0.0553629.39
20153.082257-0.6
201471.1825151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)18.6228-Dec-1513.9317.27-17.36
Axis Long Term Equity Fund(G)48.9631-Dec-0919.0717.0911.9417.43
JM Tax Gain Fund(G)18.1931-Mar-0816.8615.5410.045.28
Motilal Oswal Long Term Equity Fund-Reg(G)18.5521-Jan-1514.8415.11-13.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.3416
Semi Standard Deviation [%]0.4682
Beta [%]0.8239
Sharp Ratio [%]0.1140
R-Square [%]0.8206
Expense Ratio [%]2.3800
AVG Ratio [%]0.0600
Other Ratios
Jenson Ratio [%]-0.0168
Treynor Ratio [%]0.0190
Turnover Ratio [%]0.2000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0367

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY