IDBI Equity Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Equity Advantage Fund - Growth Regular 1.71 10.80 -1.03 1.26 2.65 14.10
S&P BSE 200 - TRI 5.58 23.03 4.24 5.55 7.30 8.81
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Equity Advantage Fund - Growth Regular Sep 10, 2013 -1.03 1.26 2.65 2.45 469.06
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 3.42 7.49 7.50 1.73 21,050.62
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 7.51 4.33 6.47 1.92 10,382.69
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -8.51 -9.24 -1.62 1.76 8,609.72
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.91 2.06 3.81 1.85 7,238.63
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -3.57 -2.23 2.37 2.02 6,517.49

Fund Holdings as on 31-July-2020

  • Pidilite Industries Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • MRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • VST Industries Ltd.

  • WABCO India Ltd.

  • Bata India Ltd.

  • Sanofi India Ltd.

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sundaram Finance Ltd.

  • ABB India Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Breweries Ltd.

  • CRISIL Ltd.

  • Thermax Ltd.

  • Rallis India Ltd.

  • Bosch Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Cadila Healthcare Ltd.

  • HCL Technologies Ltd.

  • Net Receivable / Payable

  • Castrol India Ltd.

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  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Paints

  • Tyres & Allied

  • Bank - Private

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Electric Equipment

  • Breweries & Distilleries

  • Ratings

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Miscellaneous

  • IT - Software

  • Lubricants

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Fund Manager

  • Cash

  • Equity

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About IDBI Equity Advantage Fund

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Scheme Analysis

IDBI Equity Advantage Fund is a Equity - ELSS fund and belongs to IDBI Mutual Fund. It was launched on 10-Sep-2013 and currently has an AUM of ₹469.06 crore. IDBI Equity Advantage Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Equity Advantage Fund ended down ₹-0.06(-0.24%)yesterday to ₹24.86.

Among its top 3 holdings the fund has exposure to Pidilite Industries Ltd., and

The IDBI Equity Advantage Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802