Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 123635
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹30.1000
- AMFI Code / ISIN
- 123635 / INF397L01ED4
- Category Peer Standing
- #5 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2013-09-17 to 2023-07-28 (2,427 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +18.38% p.a.
- 3Y CAGR
- +18.71% p.a.
- 5Y CAGR
- +8.28% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.80% p.a.
- Sortino Ratio (3Y)
- 1.04
- Sharpe Ratio (3Y)
- 0.78
- Calmar Ratio
- 0.56
- Annualized Volatility (3Y)
- +15.59%
- Maximum Drawdown
- -33.38%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.10% / +6.60% / +5.09%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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