IDBI Equity Advantage Fund-Reg(IDCW)

23.34 0.12 (0.52%) NAV as on 16-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.5820.0651.0611.5211.9118.33
Category Avg12.1420.9755.7015.7511.9116.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.6517.4350.4815.8015.64-
NIFTY11.8118.2451.9215.2514.96-

* 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
20217.92NANA3.64
202011.023.7020.75-22.04
2019-1.866.333.25-1.92
20182.47-2.362.97-4.57
20176.591.0810.5413.64
20165.908.27-10.04-3.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.38636817.92
20195.67417210.38
2018-1.6912750.82
201735.34426834.97
2016-0.153625.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.9228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.8909-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)215.0431-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)103.3227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5212
Semi Standard Deviation [%]0.6209
Beta [%]0.8135
Sharp Ratio [%]0.8930
R-Square [%]0.9143
Expense Ratio [%]2.4100
AVG Ratio [%]0.1712
Other Ratios
Jenson Ratio [%]0.0316
Treynor Ratio [%]0.1990
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0756
SORTINO Ratio [%]0.2580

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY