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IDBI Equity Advantage Fund - Regular (G)
Summary Info
IDBI Mutual Fund
IDBI Equity Advantage Fund - Regular (G)
IDBI Mutual Fund
Open
Equity - Tax Planning
20-Aug-13
Uma Venkatraman
473.03
NAV Details
29-Oct-20
25.95
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.04 2.85 5.49 11.47 -7.45 0.70 4.63 14.29
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6388 1.4278 -0.0230 -0.0336 -0.0515
Holdings
Holdings 30-Sep-20
Company Name % Hold
Asian Paints 5.23
Sanofi India 5.22
Bata India 5.14
VST Industries 5.11
Kotak Mah. Bank 4.96
Hind. Unilever 4.84
TVS Motor Co. 4.66
Nestle India 4.53
Pidilite Inds. 4.39
HDFC Bank 4.35
Page Industries 4.20
Bajaj Finance 3.33
HCL Technologies 3.01
Cholaman.Inv.&Fn 2.92
Colgate-Palmoliv 2.85
Reliance Industr 2.74
CRISIL 2.64
Mphasis 2.52
A B B 2.45
MRF 2.38
Rallis India 2.21
United Breweries 2.13
Eicher Motors 2.12
Sundaram Finance 2.02
P I Industries 1.95
Cadila Health. 1.86
H D F C 1.78
Happiest Minds 1.55
Thermax 1.54
UltraTech Cem. 1.52
SBI Life Insuran 1.13
TREPS 2.23
Net CA & Others 0.49