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 16 Aug 19 ₹25.06 ↓ 0.05 (0.20 %) Net Assets (AUM) as on 30 Jun 2019 ₹570 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -10.57 Expense Ratio 2.86 % Sharpe Ratio -0.372 Information Ratio -0.74 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 16 Aug 19 Duration Returns 1 Month -1.1% 3 Month 0.8% 6 Month 2.2% 1 Year -7.9% 3 Year 5.2% 5 Year 10.8% 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 Jul 14 ₹10,000 31 Jul 15 ₹14,418 31 Jul 16 ₹14,668 31 Jul 17 ₹16,732 31 Jul 18 ₹18,153 31 Jul 19 ₹16,610 
Asset Allocation
Asset Class Value Cash 2.85% Equity 97.14% Debt 0.01% 
Sector Allocation
Sector Value Consumer Cyclical 30.52% Financial Services 19.53% Consumer Defensive 19.01% Industrials 12.05% Basic Materials 11.51% Health Care 3.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 6% ₹33 Cr 262,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional - Asia 5% ₹29 Cr 191,141 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 5% ₹29 Cr 86,262 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹29 Cr 189,407 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532827Apparel Manufacturing 5% ₹28 Cr 15,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFINCredit Services 5% ₹28 Cr 1,067,825 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | NESTLEINDPackaged Foods 5% ₹27 Cr 23,295 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500290Rubber & Plastics 5% ₹26 Cr 4,827 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500043Footwear & Accessories 5% ₹25 Cr 190,489 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 5% ₹25 Cr 671,959
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 ₹25.06
↑ 0.05 2.2 % -7.87 % 5.19 % 10.77 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹16.65
↑ 0.04 1.59 % -8.41 % 4.98 % 10.63 % Data as on 16 Aug 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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