Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 123636
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹26.0800
- AMFI Code / ISIN
- 123636 / INF397L01DZ9
- Category Peer Standing
- #10 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
- +16.96% p.a.
- 3Y CAGR
- +16.90% p.a.
- 5Y CAGR
- +6.59% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +10.19% p.a.
- Sortino Ratio (3Y)
- 0.87
- Sharpe Ratio (3Y)
- 0.66
- Calmar Ratio
- 0.47
- Annualized Volatility (3Y)
- +15.77%
- Maximum Drawdown
- -36.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.46% / +4.89% / +3.33%
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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