IDBI Equity Advantage Fund-Reg(G)

25.34 0.13 (0.52%) NAV as on 16-Jul-19
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 28.42 (31-Aug-18)
52-Week Low ( ) 23.78 (09-Oct-18)
Type Open ended scheme
Launch Date 10-Sep-13
Net Assets ( Cr ) 590.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.59-4.206.3717.23
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Page Industries Ltd.Domestic Equities5.65
Pidilite Industries Ltd.Domestic Equities5.58
Cholamandalam Investment and Finance Company Ltd.Domestic Equities5.35
VST Industries Ltd.Domestic Equities5.2
TVS Motor Company Ltd.Domestic Equities5.05
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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 17/07/2019 As on 17/07/2019

11680.40 (0.15) 39256.88 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank199.15-40.00-16.73

Portfolio Comparison

MUTUAL FUND ACTIVITY