IDBI Equity Advantage Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
1.03%
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 | -0.77 | -1.41 | 1.03 | 3.21 | 1.21 | 17.10 | 13.23 | 21.46 | 15.60 |
* 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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.73 | 3.8 | 6.57 | 6.28 | 20.93 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 2.03 | 5.02 | 9.97 | 5.83 | 17.25 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.77 | 3.95 | 5.34 | 4.92 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.78 | 4.42 | 6.94 | 4.84 | 15.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 1.44 | 3.88 | 9.93 | 4.79 | 14.45 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.76 | 4.18 | 9.2 | 4.2 | 0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.2 | 2.46 | 6.5 | 4.18 | 14.43 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 0.34 | 1.64 | 4.36 | 4.09 | 16.2 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.94 | 3.47 | 8.99 | 3.99 | 19.59 |
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 |