Idbi Equity Advantage Fund Overview
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 data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
24-04-2023 38.79 43.46
21-04-2023 38.5 43.14
20-04-2023 38.6 43.24
19-04-2023 38.54 43.18

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.