| Your Current Location : Fund Card : Fund Summary |
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| IDBI Equity Advantage Fund Reg IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Aug 2013 |
| Corpus(Cr.) |
467.0 |
Scheme NAV |
24.88 |
| Equity(%) |
98.62 |
52 Week High |
24.88 |
| Debt(%) |
1.38 |
52 Week Low |
19.77 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.41 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to invest in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income tax deduction (under Section 80c of the Income Tax Act, 1961) on their investments, subject to a statutory lock-in for three years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-04-2021 |
2.00 |
2.00 |
| 04-04-2019 |
0.89 |
0.89 |
| 19-03-2018 |
1.60 |
1.60 |
| 25-09-2017 |
1.50 |
1.50 |
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