Fund Card

Fund Card

IDBI Equity Advantage Fund-Reg(G)

As on Apr-07-2020 change fund
21.80  up1.01 (4.86%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.4522.8025.9226.1921.99
Net Assets(Rs Crores) (as on 31-Mar-2020) 441.78 599.52 643.19 611.41 535.80
Scheme Returns(%)(Absolute)-6.7117.4713.19-0.42-16.51
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank25/6256/6720/7654/7513/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.916.383.22-22.05
2018-20192.47-2.372.93-1.87
2017-20186.581.0710.59-4.57
2016-20175.918.25-10.0013.60
2015-2016-1.840.34-1.47-3.14
Top 10 holdings
company (%)
Pidilite Industries Ltd.6.84 
Cholamandalam Investment & Fin...6.11 
Bata India Ltd.5.87 
VST Industries Ltd.5.80 
Kotak Mahindra Bank Ltd.5.78 
TVS Motor Company Ltd.5.46 
MRF Ltd.5.36 
Asian Paints Ltd.5.35 
Page Industries Ltd.4.82 
Sanofi India Ltd.4.76 

Category

Equity Linked Savings Scheme

Launch Date

10-Sep-13

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

535.80

portfolio price to book value

12.36

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

10-Sep-13

expense ratio (regular plan) %

2.44

Alpha [%]

-0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
Finance - NBFC9.84
Consumer Food8.90
Bank - Private7.74
Automobile Two & Three Wheelers6.92
Chemicals 6.84
Auto Ancillary6.17
Retailing5.87
Cigarettes/Tobacco5.80
Tyres & Allied5.36
Paints5.35

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013535.80-0.86-19.79-21.61-17.11-1.800.78NA12.58BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.580.22-21.27-20.77-12.653.493.9813.2314.05BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.832.78-17.89-15.43-7.803.353.907.4115.40BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009828.592.43-18.80-17.75-14.692.572.828.6916.17BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.582.28-20.63-26.10-20.531.11NANA8.14BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.182.19-20.58-21.60-18.800.112.609.9811.31BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.900.84-18.27-20.45-13.39-0.101.039.368.64BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199650.162.29-19.18-22.89-21.96-0.401.936.689.79BUYSIP
LIC MF Tax Plan(G)Large-Value 31-Mar-1998209.140.21-23.83-25.95-19.66-0.690.516.587.73BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.720.92-20.00-21.60-20.86-1.032.548.388.03BUYSIP
JM Tax Gain Fund(G)Large-Value 31-Mar-200834.610.25-24.63-26.78-21.79-1.822.276.292.46BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.381.32-21.32-26.12-22.47-2.252.90NA6.38BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005908.661.59-21.70-25.02-19.83-2.631.807.159.11BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.545.82-17.44-21.65-21.65-2.704.204.4810.43BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.282.85-21.49-25.84-21.35-2.722.998.9310.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.202.44-19.45-22.52-18.99-2.73-1.61NA8.52BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.970.83-25.28-26.69-20.24-3.204.57NA6.15BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.722.18-21.77-26.50-25.74-3.970.906.3315.46BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Value 11-Dec-2015253.372.17-19.63-25.48-24.28-3.99NANA1.90BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996301.522.07-19.51-24.45-25.81-4.151.727.5514.03BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.132.09-21.81-24.44-22.25-4.24-0.477.3112.08BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.913.29-20.39-27.19-25.63-4.410.548.0617.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.762.57-22.28-24.73-24.29-5.060.887.228.21BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.171.48-24.68-27.62-26.29-5.14NANA1.59BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,345.662.21-22.73-27.43-25.86-5.350.987.5010.33BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.462.24-19.74-25.19-25.82-5.60-1.706.1213.84BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.272.16-25.57-30.09-32.37-6.38-1.387.4812.62BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.822.42-23.24-29.45-29.67-6.39-1.427.6919.23BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.961.72-19.86-23.99-23.28-6.84NANA-3.30BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015125.430.75-21.15-24.30-23.90-7.03-2.34NA-2.81BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.212.01-23.78-28.38-28.29-7.12-0.565.6312.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.741.59-20.78-28.95-33.11-8.27-0.946.5412.11BUYSIP
HDFC TaxSaver(G)Large-Value 31-Mar-19965,068.592.27-19.89-29.14-31.06-8.47-2.115.6021.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.730.08-23.38-33.67-35.30-13.06-5.896.579.29BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201921.351.99-15.79-18.11-13.91NANANA-8.04BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.381.89-19.57-24.55-21.41NANANA-11.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201930.452.73-17.38-20.22NANANANA-14.23BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.041.47-22.35-28.23NANANANA-24.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974