IDBI Equity Advantage Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
4.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Equity Advantage Fund-Reg(G) | 0.63 | 0.07 | 4.75 | 11.49 | 19.89 | 25.53 | 18.96 | 12.32 | 33.87 |
| Equity - ELSS | 0.17 | 1.84 | 4.73 | 7.98 | 41.13 | 22.61 | 30.66 | 19.63 | 17.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
10-Sep-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,671.23
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities fir capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the income-tax Act,1961)on their investments.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C.There can be no assurance that the investment objective under the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
43.46
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(040) 23311968
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 3174.87 | 6.55 |
| Cipla Ltd. | 609.6 | 1.26 |
| State Bank of India | 2555.75 | 5.27 |
| HDFC Bank Ltd. | 4207.51 | 8.68 |
| Infosys Ltd. | 2134.13 | 4.4 |
| Kotak Mahindra Bank Ltd. | 876.96 | 1.81 |
| NCC Ltd. | 197.56 | 0.41 |
| Grasim Industries Ltd. | 863.37 | 1.78 |
| Reliance Industries Ltd. | 1988.68 | 4.1 |
| Shree Cement Ltd. | 649.71 | 1.34 |
| Thermax Ltd. | 853.81 | 1.76 |
| Tata Steel Ltd. | 547.58 | 1.13 |
| Bharat Forge Ltd. | 1127.34 | 2.32 |
| Larsen & Toubro Ltd. | 1758.58 | 3.63 |
| Bharat Petroleum Corporation Ltd. | 364.7 | 0.75 |
| Voltas Ltd. | 496.34 | 1.02 |
| Nestle India Ltd | 78.29 | 3.66 |
| Asian Paints Ltd. | 824.61 | 1.7 |
| SRF Ltd. | 980.91 | 2.02 |
| Eicher Motors Ltd. | 887.86 | 1.83 |
| Coromandel International Ltd. | 638.05 | 1.32 |
| Apollo Hospitals Enterprise Ltd. | 288.05 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 2196.35 | 4.53 |
| Honeywell Automation India Ltd. | 485.56 | 1 |
| PI Industries Ltd. | 1528.86 | 3.15 |
| Mphasis Ltd. | 915.42 | 1.89 |
| ICICI Bank Ltd. | 3996.56 | 8.24 |
| IndusInd Bank Ltd. | 464.67 | 0.96 |
| Axis Bank Ltd. | 2103.91 | 4.34 |
| HCL Technologies Ltd. | 1385.36 | 2.86 |
| Bharti Airtel Ltd. | 554.23 | 1.14 |
| Ultratech Cement Ltd. | 1230.86 | 2.54 |
| Century Plyboards (India) Ltd. | 1176.62 | 2.43 |
| Page Industries Ltd. | 1174.22 | 2.42 |
| Power Grid Corporation of India Ltd. | 603.82 | 1.19 |
| Polycab India Ltd. | 678.91 | 1.4 |
| LTIMindtree Ltd. | 910.55 | 1.88 |
| Net Receivable / Payable | 88.08 | 0.18 |
| Crompton Greaves Consumer Electricals Ltd. | 478.6 | 0.99 |
| Dalmia Bharat Ltd. | 216.62 | 0.45 |
| TREPS | 1683.63 | 3.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 5.18 | 12.52 | 36.94 | 60.61 | 28.71 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 6.48 | 14.25 | 37.16 | 59.9 | 25.82 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 6.86 | 10.59 | 39.53 | 59.04 | 29.91 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 6.24 | 10.99 | 35.06 | 55.71 | 19.62 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.03 | 13.14 | 38.08 | 55.32 | 24.74 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 8.28 | 12.02 | 32.08 | 52 | 23.74 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.54 | 8.82 | 28.29 | 45.84 | 27.2 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.82 | 7.74 | 26.17 | 45.5 | 23.26 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 5.68 | 10.51 | 29.73 | 45.25 | 18.58 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 4.96 | 9.22 | 27.2 | 44.58 | 22.5 |
Other Funds From - IDBI Equity Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |