IDBI Equity Advantage Fund-Reg(IDCW)

21.53 0.22 (1.03%) NAV as on 03-Aug-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 21.95 (03-Mar-21)
52-Week Low ( ) 16.26 (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 Return12.2646.829.7917.43
Category Avg16.7557.3513.5816.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instrument 80100
Debt & MMI020
More from Investment Pattern Details »

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