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IDBI Equity Advantage Fund - Regular (D)
Summary Info
IDBI Mutual Fund
IDBI Equity Advantage Fund - Regular (D)
IDBI Mutual Fund
Open
Equity - Tax Planning
20-Aug-13
Uma Venkatraman
477.77
NAV Details
03-Dec-20
19.26
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
8.85409 % NA
04-Apr-19 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 2.29 10.85 13.48 20.75 4.23 3.17 7.56 15.71
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
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 [%]
0.6366 1.4277 -0.0262 -0.0363 -0.0590
Holdings
Holdings 31-Oct-20
Company Name % Hold
HDFC Bank 5.97
Reliance Industr 5.92
Asian Paints 5.76
Infosys 5.19
Bata India 5.07
Kotak Mah. Bank 4.37
Page Industries 3.91
Sanofi India 3.85
VST Industries 3.84
TVS Motor Co. 3.53
Hind. Unilever 3.50
Bajaj Finance 3.33
Cholaman.Inv.&Fn 3.17
Pidilite Inds. 3.11
HCL Technologies 3.10
Nestle India 3.04
CRISIL 3.03
H D F C 2.76
Mphasis 2.48
A B B 2.29
P I Industries 2.15
Eicher Motors 1.99
Cadila Health. 1.95
MRF 1.90
Rallis India 1.90
United Breweries 1.89
B P C L 1.86
Happiest Minds 1.85
Sundaram Finance 1.84
UltraTech Cem. 1.70
SBI Life Insuran 1.06
Dabur India 0.94
Tata Steel 0.86
J K Cements 0.61
TREPS 5.61
Net CA & Others -5.33