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 18 Apr 19 ₹26.32 ↓ 0.14 (0.53 %) Net Assets (AUM) as on 28 Feb 2019 ₹587 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -7.14 Expense Ratio 2.86 % Sharpe Ratio -0.505 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 18 Apr 19 Duration Returns 1 Month 1.9% 3 Month 2.8% 6 Month 7.3% 1 Year -4% 3 Year 9.7% 5 Year 16.9% 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 Mar 14 ₹10,000 31 Mar 15 ₹17,043 31 Mar 16 ₹16,021 31 Mar 17 ₹18,781 31 Mar 18 ₹21,351 31 Mar 19 ₹21,573 
Asset Allocation
Asset Class Value Cash 1.14% Equity 98.85% Debt 0.01% 
Sector Allocation
Sector Value Consumer Cyclical 31.7% Financial Services 22.66% Consumer Defensive 18.22% Basic Materials 11.98% Industrials 10.95% Health Care 3.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFINCredit Services 7% ₹45 Cr 308,490 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532827Apparel Manufacturing 7% ₹40 Cr 15,969 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 5% ₹33 Cr 267,946
↓ -20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional - Asia 5% ₹33 Cr 246,474 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 5% ₹32 Cr 686,342 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 5% ₹31 Cr 88,342 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹29 Cr 194,293 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500290Rubber & Plastics 5% ₹29 Cr 4,950 GRUH Finance Ltd (Financial Services)
Equity, Since 30 Sep 13 | 511288Specialty Finance 5% ₹28 Cr 1,010,496 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500043Footwear & Accessories 4% ₹27 Cr 195,595
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 IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur 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 ₹26.32
↑ 0.14 7.3 % -4.05 % 9.71 % 16.85 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹17.48
↑ 0.09 6.59 % -4.69 % 9.47 % 16.7 % Data as on 18 Apr 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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