IDBI Equity Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -3.19 -3.12 33.83 3.72 8.89 15.87
S&P BSE 200 - TRI -2.24 -0.55 58.76 11.19 14.38 10.50
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 Unrated 33.83 3.72 8.89 2.46 506.42
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 46.34 11.58 14.71 1.61 27,870
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 39.52 5.34 11.65 1.73 13,647.28
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 53.86 0.38 6.66 1.75 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 54.31 7.88 10.47 1.94 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 53.39 9.55 12.16 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Sundaram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ABB India Ltd.

  • Happiest Minds Technologies Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • TREPS

  • Page Industries Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Bata India Ltd.

  • MRF Ltd.

  • Mphasis Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • PI Industries Ltd.

  • TVS Motor Company Ltd.

  • Shree Cement Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • JK Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Thermax Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Inox Leisure Ltd.

  • Ashok Leyland Ltd.

  • Cipla Ltd.

  • NCC Ltd.

  • Voltas Ltd.

  • Honeywell Automation India Ltd.

  • Bharti Airtel Ltd.

  • Rallis India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Textile

  • Paints

  • Miscellaneous

  • Retailing

  • Tyres & Allied

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

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Fund Manager

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  • Equity

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About IDBI Equity Advantage Fund

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 ₹506.42 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 ₹-0.14(-0.45%)yesterday to ₹30.7.

Among its top 3 holdings the fund has exposure to HDFC Bank 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