IDBI Equity Advantage Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
-0.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.06 | -1.48 | -0.05 | -6.21 | 21.67 | 18.18 | 22.65 | 21.50 | 17.19 |
* 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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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
022-6644 2802
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4207.51 | 8.68 |
| ICICI Bank Ltd. | 3996.56 | 8.24 |
| ABB India Ltd. | 3174.87 | 6.55 |
| State Bank of India | 2555.75 | 5.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 2196.35 | 4.53 |
| Infosys Ltd. | 2134.13 | 4.4 |
| Axis Bank Ltd. | 2103.91 | 4.34 |
| Reliance Industries Ltd. | 1988.68 | 4.1 |
| Larsen & Toubro Ltd. | 1758.58 | 3.63 |
| TREPS | 1683.63 | 3.47 |
| PI Industries Ltd. | 1528.86 | 3.15 |
| HCL Technologies Ltd. | 1385.36 | 2.86 |
| Ultratech Cement Ltd. | 1230.86 | 2.54 |
| Nestle India Ltd. | 1195.54 | 2.47 |
| Century Plyboards (India) Ltd. | 1176.62 | 2.43 |
| Page Industries Ltd. | 1174.22 | 2.42 |
| Bharat Forge Ltd. | 1127.34 | 2.32 |
| SRF Ltd. | 980.91 | 2.02 |
| Mphasis Ltd. | 915.42 | 1.89 |
| LTIMindtree Ltd. | 910.55 | 1.88 |
| Eicher Motors Ltd. | 887.86 | 1.83 |
| Kotak Mahindra Bank Ltd. | 876.96 | 1.81 |
| Grasim Industries Ltd. | 863.37 | 1.78 |
| Thermax Ltd. | 853.81 | 1.76 |
| Asian Paints Ltd. | 824.61 | 1.7 |
| Polycab India Ltd. | 678.91 | 1.4 |
| Shree Cement Ltd. | 649.71 | 1.34 |
| Coromandel International Ltd. | 638.05 | 1.32 |
| Cipla Ltd. | 609.6 | 1.26 |
| Bharti Airtel Ltd. | 554.23 | 1.14 |
| Tata Steel Ltd. | 547.58 | 1.13 |
| Voltas Ltd. | 496.34 | 1.02 |
| Honeywell Automation India Ltd. | 485.56 | 1 |
| Crompton Greaves Consumer Electricals Ltd. | 478.6 | 0.99 |
| IndusInd Bank Ltd. | 464.67 | 0.96 |
| Bharat Petroleum Corporation Ltd. | 364.7 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 288.05 | 0.59 |
| Dalmia Bharat Ltd. | 216.62 | 0.45 |
| NCC Ltd. | 197.56 | 0.41 |
| Net Receivable / Payable | 88.08 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.3% |
| IT | 11.02% |
| Capital Goods | 8.31% |
| Chemicals | 8.19% |
| Construction Materials | 6.75% |
| Crude Oil | 4.85% |
| Finance | 4.53% |
| Automobile & Ancillaries | 4.16% |
| Infrastructure | 4.03% |
| Miscellaneous | 3.47% |
| Consumer Durables | 3.01% |
| FMCG | 2.47% |
| Textile | 2.42% |
| Healthcare | 1.85% |
| Diversified | 1.78% |
| Electricals | 1.4% |
| Telecom | 1.14% |
| Iron & Steel | 1.13% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 5.68 | 1.61 | 15.96 | 50.34 | 28.43 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.36 | -3.43 | 5.86 | 34.2 | 19.42 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -0.73 | -7.18 | 1.5 | 30.35 | 24.96 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 0.25 | -7.46 | 1.34 | 29.8 | 20.2 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.18 | -1.69 | 8.8 | 29.25 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.03 | -7.04 | 3.27 | 25.9 | 19.73 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 0.57 | -4.12 | 5.98 | 25.87 | 15.44 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.57 | -3.86 | 5.74 | 25.47 | 17.43 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.17 | -5.34 | 2.9 | 24.87 | 19.93 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.94 | -3.47 | -0.53 | 24.6 | 19.06 |
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 |