होम / म्युचुअल फंड / Equity - Tax Planning / IDBI Equity Advantage Fund - Regular (G)

IDBI Equity Advantage Fund - Regular (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

IDBI Mutual Fund

NAV:

₹ 43.3900

15.06%

(28 Jul, 2023 तक)

फंड साइज:

₹ 77.81 Cr

एक्सपेंस रेश्यो:

5.68%

Date : — NAV : —

3 रिटर्न की गणना

IDBI Equity Advantage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

5.68% (28 Jul, 2023 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 77.81 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 9 माह (20 Aug 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.82%
HDFC Bank

8.39%
St Bk of India

5.70%
Infosys

5.02%
Axis Bank

4.14%

शीर्ष क्षेत्र

Banks

30.74%
IT - Software

11.77%
Petroleum Products

4.83%
Electrical Equipment

5.54%
Finance

6.62%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Baroda ELSS '96 - Plan B - Direct (Bonus)	-3.56%	18.77%	17.20%	12.54%
Baroda ELSS '96 - Plan A (Bonus)	-3.95%	17.83%	16.34%	11.62%
SBI Tax Advantage Fund - Series III - Direct (G)	-7.56%	3.15%	36.75%	21.59%
SBI Tax Advantage Fund - Series III (G)	-7.74%	2.74%	36.17%	20.87%
IDBI Equity Advantage Fund - Direct (G)	-3.76%	1.61%	19.66%	9.56%
IDBI Equity Advantage Fund - Regular (G)	-4.31%	0.45%	18.26%	8.13%
DHFL Pramerica Tax Plan - Direct (Bonus)	6.51%	-1.53%	9.24%	11.74%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Baroda ELSS '96 - Plan B - Direct (Bonus)	₹ 75.31	0.01	12 Yrs.	1.95%
Baroda ELSS '96 - Plan A (Bonus)	₹ 68.66	0.01	12 Yrs.	3.11%
SBI Tax Advantage Fund - Series III - Direct (G)	₹ 79.83	0.95	12 Yrs.	2.98%
SBI Tax Advantage Fund - Series III (G)	₹ 76.68	19.02	12 Yrs.	3.23%
IDBI Equity Advantage Fund - Direct (G)	₹ 48.77	0.92	12 Yrs.	0.21%
IDBI Equity Advantage Fund - Regular (G)	₹ 43.39	77.81	12 Yrs.	0.21%
DHFL Pramerica Tax Plan - Direct (Bonus)	₹ 20.61	0.00	12 Yrs.	2.90%

फंड का प्रदर्शन

as on 28 Jul, 2023

अवधि	फंड
1 महीने	-2.91%
3 महीने	-4.46%
6 महीने	-4.31%
1 वर्ष	0.45%
3 वर्ष	18.26%
5 वर्ष	8.13%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IDBI Banking & Financial Services Fund - Dir (G)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund - Reg (G)	4.27%	19.01%	0.00%
IDBI Banking & Financial Services Fund-Dir (IDCW)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund-Reg (IDCW)	4.27%	19.01%	0.00%
IDBI Credit Risk Fund (G)	3.50%	10.47%	2.90%
IDBI Credit Risk Fund (IDCW-A)	3.49%	10.48%	2.90%
IDBI Credit Risk Fund (IDCW-Q)	3.50%	10.47%	2.89%
IDBI Credit Risk Fund - Direct (G)	4.25%	11.26%	3.66%
IDBI Credit Risk Fund - Direct (IDCW-A)	4.25%	11.26%	3.64%
IDBI Credit Risk Fund - Direct (IDCW-Q)	4.25%	11.26%	3.65%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
IDBI Banking & Financial Services Fund - Dir (G)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund - Reg (G)	-2.95%	-6.59%	-6.06%
IDBI Banking & Financial Services Fund-Dir (IDCW)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund-Reg (IDCW)	-2.95%	-6.59%	-6.06%
IDBI Credit Risk Fund (G)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-A)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-Q)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund - Direct (G)	5.52%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-A)	5.53%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-Q)	5.52%	5.27%	6.38%