Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Equity Advantage Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 477 cr
Turnover Ratio 13.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -3.67%
  • 1Y: -7.02%
  • 3M: 2.04%
  • 3Y: 1.85%
  • 6M: 18.19%
  • 5Y: 5.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 2 years)
ISIN INF397L01EC6
Fund Family IDBI
P/E Ratio 36.28
P/B Ratio 6.17
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 -2.89
Beta 0.75
R-Squared 78.57
Info Ratio -0.26
Tracking Err 9.93
Sortino -0.135
Sharpe -0.107
Std Dev 18.164
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.05%
Industrial 5.54%
Technology 3.86%
Basic Materials 14.92%
Consumer Cyclical 28.6%
Utilities Services 0.0%
Healthcare Services 7.13%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 22.90%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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