Fund Card

Fund Card

IDBI Equity Advantage Fund-Reg(G)

As on Jan-15-2021 change fund
31.25  down-0.36 (-1.14%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)22.8025.9226.1921.9931.25
Net Assets(Rs Crores) (as on 15-Jan-2021) 599.52 643.19 611.41 432.14 528.00
Scheme Returns(%)(Absolute)17.4713.19-0.42-16.5146.58
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7377.29
Category Rank56/6720/7654/7513/7066/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.053.6420.78NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.5.93 
Infosys Ltd.5.03 
Asian Paints Ltd.4.91 
Reliance Industries Ltd.4.68 
Bajaj Finance Ltd.4.36 
Kotak Mahindra Bank Ltd.3.89 
Cholamandalam Investment & Fin...3.69 
Bata India Ltd.3.57 
VST Industries Ltd.3.42 
ICICI Bank Ltd.3.07 

Category

Equity Linked Savings Scheme

Launch Date

10-Sep-13

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

528.00

portfolio price to book value

9.57

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

10-Sep-13

expense ratio (regular plan) %

2.43

Alpha [%]

-0.02

Beta [%]

0.65

Top 10 sectors
sectors (%)
Bank - Private12.89
IT - Software 11.68
Finance - NBFC9.93
Pharmaceuticals & Drugs6.65
Refineries6.32
Paints4.91
Automobile Two & Three Wheelers4.79
Household & Personal Products3.83
Retailing3.57
Pesticides & Agrochemicals3.52

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-2013528.00-0.895.3622.268.964.6210.45NA16.76BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.591.9112.2232.0055.0814.9520.7312.0413.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.598.2322.4030.1614.2216.3013.3319.82BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-2.404.0127.4319.6712.0015.6217.2917.56BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.290.917.3625.7723.8911.4320.36NA19.08BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-1.056.0827.9018.419.7016.1912.286.50BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.117.2721.9220.409.1414.6914.2014.32BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.100.747.8130.4716.488.5512.6212.7519.66BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.456.1821.7315.658.5414.7011.6612.00BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.250.196.7322.4522.738.4812.10NA13.75BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.60-1.176.6421.9933.678.4317.6413.4919.11BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.680.647.4528.1818.658.1015.3513.7413.97BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.580.266.4222.2819.187.7612.7213.8811.34BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.400.737.3227.5820.117.1813.17NA12.26BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.71-0.345.5817.9614.936.6914.0210.3311.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.500.446.8023.6514.216.6013.0710.7717.81BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.425.3623.099.246.5713.5110.639.47BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.850.687.1323.8214.606.0214.21NA13.74BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.111.177.7932.6714.545.7011.3812.5021.31BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.540.548.2426.2118.555.3411.6710.8916.34BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.35-1.185.9218.7915.345.1612.8912.6910.99BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.650.407.7125.3520.575.0611.6811.4115.52BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.470.287.4023.6915.764.7311.2411.5115.55BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-0.746.7927.169.664.5714.36NA13.24BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-0.986.4621.2811.054.5311.76NA10.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.351.438.3729.4522.424.0214.0613.4317.42BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.33-0.167.6225.0216.843.61NANA8.29BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.070.426.8726.9920.963.4214.5712.7915.88BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-0.656.3223.6720.023.1710.84NA6.03BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.550.356.4624.1914.303.1412.7511.7011.22BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-0.872.5320.2510.852.96NANA4.21BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.724.8921.1413.152.6513.1411.3913.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.810.007.2323.5411.692.1311.4810.0914.87BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.351.237.4324.957.960.3110.619.3723.44BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.691.197.3828.371.39-5.976.9610.9112.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.101.086.3814.8329.88NANANA27.34BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.220.104.5818.7817.15NANANA15.37BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.370.446.3423.4913.25NANANA18.03BUYSIP

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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