Fund Card

Fund Card

IDBI Equity Advantage Fund-Reg(G)

As on Nov-20-2019 change fund
27.77  down-0.07 (-0.25%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)20.6919.4522.8025.9226.19
Net Assets(Rs Crores) (as on 29-Mar-2019) 312.02 441.78 599.52 643.19 611.41
Scheme Returns(%)(Absolute)71.99-6.7117.4713.19-0.42
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank1/5725/6256/6720/7654/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.916.38NANA
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 (%)
Bata India Ltd.5.68 
Pidilite Industries Ltd.5.61 
VST Industries Ltd.5.49 
TVS Motor Company Ltd.5.40 
Cholamandalam Investment & Fin...5.38 
MRF Ltd.5.24 
Kotak Mahindra Bank Ltd.4.97 
Page Industries Ltd.4.96 
Asian Paints Ltd.4.76 
ABB India Ltd.4.13 

Category

Equity Linked Savings Scheme

Launch Date

10-Sep-13

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

605.46

portfolio price to book value

NA

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

10-Sep-13

expense ratio (regular plan) %

2.38

Alpha [%]

-0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Finance - NBFC8.75
Bank - Private8.45
Consumer Food7.56
Automobile Two & Three Wheelers7.15
Retailing5.68
Chemicals 5.61
Auto Ancillary5.52
Cigarettes/Tobacco5.49
Tyres & Allied5.24
Textile 4.96

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-2013605.46NA0.2911.397.7611.108.48NA17.92BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.711.775.1210.5415.4817.78NANA17.62BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.910.919.7816.5216.5411.52NA17.28BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.630.20-0.0210.2616.4915.209.9710.115.25BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.190.632.3812.5814.7114.499.3410.0817.72BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.660.592.2710.2015.1814.258.9510.379.35BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.762.013.799.9816.0514.2112.40NA13.49BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.693.1012.9014.3914.12NANA13.55BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.220.793.359.558.9714.059.0510.2911.17BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.681.9410.1713.2614.008.4712.5418.92BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.890.932.9610.3411.0313.5510.0314.0013.82BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.160.573.159.595.5812.8310.5011.8410.50BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.600.541.678.5516.1312.708.3312.5910.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.141.522.157.9111.0012.57NANA10.32BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.691.093.919.0314.3512.579.6511.0311.53BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.991.612.3810.1117.0212.4510.8513.3213.58BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.001.833.609.4310.9612.038.0910.4518.04BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.350.702.246.392.2811.848.6212.5116.78BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.301.042.159.909.4611.41NANA10.50BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.59-0.064.5912.127.6311.1812.628.1312.25BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.091.323.087.353.3211.018.2811.3315.63BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.541.463.128.159.9410.957.6211.1210.83BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.931.663.198.073.0910.858.8311.9713.18BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.841.723.788.258.4610.727.8013.0919.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.960.991.628.6811.0610.627.4810.8715.44BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.641.032.169.7212.5310.034.80NA12.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.761.102.379.719.249.717.899.5115.12BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.950.381.657.695.978.967.7112.8721.67BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.092.093.9411.8411.798.624.909.4920.03BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.132.697.915.068.346.0410.1015.31BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.242.083.298.755.638.095.4210.5424.22BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.090.421.932.250.066.816.2911.2016.13BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.381.476.457.156.71NANA2.76BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.860.120.9910.057.365.62NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.581.085.2814.481.494.633.6412.3112.71BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.080.611.227.489.25NANANA-0.42BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.651.121.957.08NANANANA7.71BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.821.564.27NANANANANA4.27BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.211.002.549.78NANANANA10.80BUYSIP

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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