Table of Contents 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 for 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. IDBI Equity Advantage Fund is a Equity - ELSS fund launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Equity Advantage Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 21 in ELSS category. Return for 2018 was -1.7% , 2017 was 35.3% and 2016 was 0% . NAV as on 14 Nov 19 ₹27.94 ↓ 0.17 (0.61 %) Net Assets (AUM) as on 30 Sep 2019 ₹589 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 0.88 Expense Ratio 2.86 % Sharpe Ratio 0.192 Information Ratio -0.39 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.9% 3 Month 11.7% 6 Month 13.6% 1 Year 8.4% 3 Year 10.3% 5 Year 8.9% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2018 -1.7% 2017 35.3% 2016 0% 2015 3.1% 2014 71.2% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,862 31 Oct 16 ₹12,847 31 Oct 17 ₹14,795 31 Oct 18 ₹14,565 31 Oct 19 ₹16,357 
Asset Allocation
Asset Class Value Cash 8.24% Equity 91.76% 
Sector Allocation
Sector Value Consumer Cyclical 28.55% Consumer Defensive 19.28% Financial Services 19.09% Basic Materials 10.85% Industrials 8.72% Health Care 3.89% Energy 1.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹50 Cr 5,020,093
↑ 2,124,556 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 6% ₹35 Cr 242,235 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFINCredit Services 6% ₹33 Cr 1,067,825 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500043Footwear & Accessories 6% ₹33 Cr 190,489 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 6% ₹33 Cr 86,262 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional - Asia 5% ₹31 Cr 191,141 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500290Rubber & Plastics 5% ₹31 Cr 4,827 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 5% ₹28 Cr 671,959 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹28 Cr 159,407 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532827Apparel Manufacturing 4% ₹26 Cr 11,670
↓ -2,000
Talk to our investment specialistFund Managers
Name Since Tenure Uma Venkatraman 1 Jul 18 0.59 Yr. Ayushi Sethia 9 Oct 18 0.31 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Equity Advantage Fund
Growth ₹27.94
↑ 0.17 13.58 % 8.42 % 10.28 % 8.88 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹18.56
↑ 0.11 13.59 % 7.74 % 10.06 % 8.74 % Data as on 14 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved