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 16.8% since its launch. Ranked 21 in ELSS category. . NAV as on 19 Jan 21 ₹31.43 ↑ 0.52 (1.68 %) Net Assets (AUM) as on 30 Nov 2020 ₹513 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -6.04 Expense Ratio 2.37 % Sharpe Ratio 0.073 Information Ratio -0.51 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 19 Jan 21 Duration Returns 1 Month 4.3% 3 Month 21.2% 6 Month 27.4% 1 Year 8.5% 3 Year 4.5% 5 Year 10.9% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,995 31 Dec 17 ₹13,526 31 Dec 18 ₹13,292 31 Dec 19 ₹14,049 31 Dec 20 ₹15,224 
Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% 
Sector Allocation
Sector Value Financial Services 28.2% Basic Materials 14.95% Consumer Cyclical 13.19% Consumer Defensive 11.9% Technology 11.68% Health Care 6.65% Energy 6.32% Industrials 3.69% Communication Services 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | HDFCBANKBanks - Regional 6% ₹31 Cr 218,081
↓ -8,589 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 5% ₹27 Cr 211,297
↓ -8,375 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹26 Cr 93,755
↓ -3,690 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹25 Cr 124,485
↓ -4,950 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 20 | 500034Credit Services 4% ₹23 Cr 43,519
↓ -1,724 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional 4% ₹21 Cr 102,904
↓ -24,113 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFINCredit Services 4% ₹19 Cr 501,956
↓ -19,970 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500043Footwear & Accessories 4% ₹19 Cr 119,169
↓ -34,724 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 3% ₹18 Cr 48,686
↓ -1,982 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | ICICIBANKBanks - Regional 3% ₹16 Cr 303,143
↑ 90,000
Talk to our investment specialistFund Managers
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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 ₹31.43
↑ 0.52 27.4 % 8.45 % 4.53 % 10.86 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹20.88
↑ 0.34 27.39 % 8.47 % 4.31 % 10.73 % Data as on 19 Jan 21
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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