XETRA - Delayed Quote INR

IDBI Eq Advantage Dir IDCW-P (0P0000ZKL3.BO)

30.10 +0.03 (+0.10%)
At close: July 28 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 11.40%
5y Average Return 11.12%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Jul 28, 2023) 72.12%
Worst 1Y Total Return (Jul 28, 2023) --
Best 3Y Total Return 72.12%
Worst 3Y Total Return 5.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZKL3.BO
Category
YTD
11.40%
0.00%
1-Month
3.22%
0.00%
3-Month
9.97%
0.00%
1-Year
18.36%
0.00%
3-Year
22.04%
0.00%
5-Year
11.12%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZKL3.BO
Category
2023
--
--
2022
3.41%
--
2021
26.24%
--
2020
9.70%
--
2019
6.60%
--
2018
0.01%
--
2017
37.71%
--
2016
0.87%
--

2015
3.95%
--
2014
72.12%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -2.55% 11.77% -- --
2022 -0.23% -10.97% 12.45% 3.52%
2021 3.91% 7.58% 11.97% 0.85%
2020 -21.79% 11.35% 3.98% 21.16%
2019 -1.49% -2.08% 6.73% 3.53%
2018 -4.11% 2.90% -1.91% 3.34%
2017 14.07% 7.04% 1.53% 11.09%
2016 -2.92% 6.07% 8.52% -9.74%
2015 6.49% -1.63% 0.51% -1.27%
2014 6.84% 20.43% 16.77% 14.57%

2013 13.31% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 94
3-Month 69
1-Year 21
3-Year 81
5-Year 69

Load Adjusted Returns

1-Year 26.80%
3-Year 21.44%
5-Year 11.00%
10-Year --

Performance & Risk

YTD Return 11.40%
5y Average Return 11.12%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IDBI Asset Management Limited
Net Assets --
YTD Return 11.40%
Yield 0.00%
Morningstar Rating
Inception Date Sep 10, 2013

Fund Summary

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