IDBI Equity Advantage Fund(IDCW)-Direct Plan
Scheme Returns
4.83%
Category Returns
0.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDBI Equity Advantage Fund(IDCW)-Direct Plan | 0.60 | 0.10 | 4.83 | 11.84 | 21.34 | 27.67 | 21.11 | 14.25 | 39.07 |
Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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.)
--
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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
30.14
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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 |
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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 (%) |
IDBI Equity Advantage Fund | 27-09-2016 | 1 |
IDBI Equity Advantage Fund | 26-09-2017 | 1.5 |
IDBI Equity Advantage Fund | 20-03-2018 | 1.6 |
IDBI Equity Advantage Fund | 05-04-2019 | 1 |
IDBI Equity Advantage Fund | 27-04-2021 | 2 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - IDBI Equity Advantage Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |