IDBI Equity Advantage Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
-3.83%
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 | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -4.12 | 11.46 | 7.29 | 1.21 | 21.77 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -4.96 | -0.85 | -4.93 | -1.22 | 12.76 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -3.8 | -0.01 | -3.71 | -1.37 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.86 | -0.45 | -5.57 | -1.66 | 13.24 |
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 |