Idbi Equity Advantage Fund Overview | ||||||
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Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
28-07-2023 | 43.39 | 48.77 |
27-07-2023 | 43.35 | 48.72 |
26-07-2023 | 43.46 | 48.84 |
25-07-2023 | 43.19 | 48.54 |
24-07-2023 | 43.19 | 48.53 |
21-07-2023 | 43.22 | 48.57 |
20-07-2023 | 43.48 | 48.86 |
19-07-2023 | 43.43 | 48.79 |
18-07-2023 | 43.19 | 48.53 |
17-07-2023 | 43.16 | 48.49 |
14-07-2023 | 42.73 | 48.0 |
13-07-2023 | 42.37 | 47.6 |
12-07-2023 | 42.44 | 47.67 |
11-07-2023 | 42.45 | 47.68 |
10-07-2023 | 42.32 | 47.53 |
07-07-2023 | 42.37 | 47.59 |
06-07-2023 | 42.72 | 47.98 |
05-07-2023 | 42.63 | 47.88 |
04-07-2023 | 42.62 | 47.87 |
03-07-2023 | 42.67 | 47.92 |
30-06-2023 | 42.47 | 47.69 |
28-06-2023 | 42.09 | 47.25 |
27-06-2023 | 41.76 | 46.89 |
26-06-2023 | 41.49 | 46.58 |
23-06-2023 | 41.4 | 46.48 |
22-06-2023 | 41.79 | 46.91 |
21-06-2023 | 42.07 | 47.23 |
20-06-2023 | 42.06 | 47.21 |
19-06-2023 | 41.91 | 47.04 |
16-06-2023 | 42.13 | 47.28 |
15-06-2023 | 41.82 | 46.94 |
14-06-2023 | 41.99 | 47.12 |
13-06-2023 | 41.89 | 47.01 |
12-06-2023 | 41.51 | 46.59 |
09-06-2023 | 41.34 | 46.39 |
08-06-2023 | 41.47 | 46.54 |
07-06-2023 | 41.73 | 46.82 |
06-06-2023 | 41.42 | 46.48 |
05-06-2023 | 41.4 | 46.45 |
02-06-2023 | 41.25 | 46.28 |
01-06-2023 | 41.07 | 46.07 |
31-05-2023 | 41.24 | 46.26 |
30-05-2023 | 41.27 | 46.3 |
29-05-2023 | 41.19 | 46.21 |
26-05-2023 | 40.97 | 45.95 |
25-05-2023 | 40.75 | 45.7 |
24-05-2023 | 40.58 | 45.51 |
23-05-2023 | 40.75 | 45.7 |
22-05-2023 | 40.74 | 45.69 |
19-05-2023 | 40.56 | 45.48 |
18-05-2023 | 40.41 | 45.31 |
17-05-2023 | 40.58 | 45.5 |
16-05-2023 | 40.76 | 45.7 |
15-05-2023 | 40.75 | 45.68 |
12-05-2023 | 40.7 | 45.63 |
11-05-2023 | 40.55 | 45.45 |
10-05-2023 | 40.47 | 45.37 |
09-05-2023 | 40.35 | 45.23 |
08-05-2023 | 40.4 | 45.28 |
05-05-2023 | 40.02 | 44.86 |
04-05-2023 | 40.21 | 45.07 |
03-05-2023 | 39.73 | 44.53 |
02-05-2023 | 39.76 | 44.56 |
28-04-2023 | 39.57 | 44.34 |
27-04-2023 | 39.14 | 43.86 |
26-04-2023 | 38.98 | 43.68 |
25-04-2023 | 38.82 | 43.5 |
Fund Launch Date: 20/Aug/2013 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. |
Fund Description: An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: S&P BSE 200 - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.