Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Equity Advantage Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 406.20%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 9.58%
  • 3M: 11.28%
  • 3Y: 13.40%
  • 6M: 7.57%
  • 5Y: 10.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01EC6
Fund Family IDBI
P/E Ratio 34.18
P/B Ratio 5.85
Launch Date September 10, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.01
Beta 0.89
R-Squared 68.24
Info Ratio -0.13
Tracking Err 8.26
Sortino 0.792
Sharpe 0.507
Std Dev 14.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.83%
Industrial 9.52%
Technology 0.0%
Basic Materials 11.84%
Consumer Cyclical 31.14%
Utilities Services 0.0%
Healthcare Services 4.25%
Energy Services 1.39%
Communication Services 0.00%
Consumer Defensive 21.04%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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