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 22 Feb 19 ₹24.57 ↓ 0.11 (0.45 %) Net Assets (AUM) as on 31 Jan 2019 ₹595 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -3.32 Expense Ratio 2.86 % Sharpe Ratio -0.486 Information Ratio -0.57 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 22 Feb 19 Duration Returns 1 Month -3.9% 3 Month -3.9% 6 Month -11.4% 1 Year -5.6% 3 Year 9.7% 5 Year 17.6% 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 Jan 14 ₹10,000 31 Jan 15 ₹19,173 31 Jan 16 ₹17,381 31 Jan 17 ₹19,311 31 Jan 18 ₹24,623 31 Jan 19 ₹23,051 
Asset Allocation
Asset Class Value Cash 2.83% Equity 96.93% Debt 0.01% Other 0.23% 
Sector Allocation
Sector Value Consumer Cyclical 31.38% Consumer Defensive 20.68% Financial Services 20.28% Basic Materials 11.77% Industrials 11.73% Health Care 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532827Apparel Manufacturing 6% ₹37 Cr 15,969 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFINCredit Services 6% ₹36 Cr 308,490 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 6% ₹34 Cr 686,342
↓ -117,232 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 5% ₹32 Cr 287,946
↓ -35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional - Asia 5% ₹31 Cr 246,474 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500290Rubber & Plastics 5% ₹30 Cr 4,950 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 5% ₹28 Cr 88,342 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | NESTLEINDPackaged Foods 5% ₹28 Cr 23,954 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹27 Cr 194,293 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Apr 15 | 532478Beverages - Brewers 5% ₹27 Cr 187,479
Talk to our investment specialistFund Managers
Name Since Tenure Uma Venkatraman 1 Jul 18 0.33 Yr. Ayushi Sethia 9 Oct 18 0.06 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 ₹24.57
↑ 0.11 -11.4 % -5.65 % 9.7 % 17.56 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹17.26
↑ 0.08 -11.4 % -5.59 % 9.7 % 17.57 % Data as on 22 Feb 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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