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idbi equity advantage fund regular reinvestment of income distribution cum cap wdrl
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl

IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 28, 2023
i
Price per unit of the scheme.
26.08000.12%1 Day Change
3.12%
Minimum Investment₹500
Expense Ratio2.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Alok Ranjan
    Alok Ranjan
    i
    Lead Fund Manager.
    Aug 16, 2021 - Present
    • Fund Manager Rank38Out of 62
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM2,900.84 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.21
    2.17%
    3.17%
    Very High Risk
    140.33Cr
    ₹ 31.36
    1.14%
    1.21%
    Moderately High risk
    21.56Cr
    ₹ 33.20
    2.38%
    3.42%
    Very High Risk
    334.51Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.21
    • Fund Size140.33Cr
    Fund Return2.17%
    Category Return3.17%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.36
    • Fund Size21.56Cr
    Fund Return1.14%
    Category Return1.21%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.20
    • Fund Size334.51Cr
    Fund Return2.38%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Invalid date
    EQUITY (-%)
    DEBT (-%)
    CASH (-%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.44
      This Fund
      VS
      1.28
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.13
      This Fund
      VS
      86.56
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      0.90
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.12
      This Fund
      VS
      1.37
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.18
      This Fund
      VS
      3.04
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.12
      This Fund
      VS
      14.58
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    IDBI Asset Management Limited
    IDBI Asset Management Limited manages assets worth ₹ 4,355.82 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 22 66442800
    mail icon
    Email
    contactus@idbimutual.co.in
    aum
    AUM
    4,355.82 Cr (
    As on May 31, 2025
    )
    location
    Address
    5th floor, Mafatlal Centre, Mumbai,400 021

    bt_logoFAQ's

    What is the category of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The category of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is Equity - ELSS (Tax Savings)
    What is the current NAV of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The current NAV of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl as on Jul 28, 2023 is ₹26.08
    How safe is IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The risk level of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is Very High.
    What are short term returns given by IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The return given by IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl in 1 month is 3.12%, 3 months is 9.67%, 6 months is 15.14%, and 1 year is 16.95%
    What are the long term returns given by IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The return given by IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl in 3 years is 20.54% and 5 years is 9.66%.
    What is the expense ratio of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The expense ratio of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is 2.42%
    What is the AUM of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The assets under Management (AUM) of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is Rs 484.91 crores.
    What is the minimum investment in IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl ?
    The minimum Lumpsum investment in IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is ₹500.00 and the minimum SIP investment in IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl is ₹1,000.00
    What is the asset allocation of IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
    IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl has an exposure of