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 2019 was 5.7% , 2018 was -1.7% and 2017 was 35.3% . NAV as on 9 Apr 20 ₹22.6 ↓ 0.57 (2.59 %) Net Assets (AUM) as on 29 Feb 2020 ₹536 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 4.67 Expense Ratio 2.53 % Sharpe Ratio 0.483 Information Ratio -0.03 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 9 Apr 20 Duration Returns 1 Month -14.5% 3 Month -19.7% 6 Month -15.4% 1 Year -13.8% 3 Year -0.6% 5 Year 1.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2019 5.7% 2018 -1.7% 2017 35.3% 2016 0% 2015 3.1% 2014 71.2% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,401 31 Mar 17 ₹11,020 31 Mar 18 ₹12,528 31 Mar 19 ₹12,658 31 Mar 20 ₹10,628 
Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% 
Sector Allocation
Sector Value Consumer Cyclical 29.14% Consumer Defensive 20.99% Financial Services 19.63% Basic Materials 12.71% Industrials 8.24% Health Care 4.76% Energy 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 7% ₹37 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% ₹31 Cr 190,489 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 6% ₹31 Cr 76,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional 6% ₹31 Cr 191,141 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 5% ₹29 Cr 671,959 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500290Auto Parts 5% ₹29 Cr 4,327 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹29 Cr 159,407 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 532827Apparel Manufacturing 5% ₹26 Cr 11,670 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500674Drug Manufacturers - General 5% ₹26 Cr 35,000
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 ₹22.6
↑ 0.57 -15.39 % -13.77 % -0.61 % 1.21 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹15.01
↑ 0.37 -15.39 % -13.79 % -0.82 % 1.07 % Data as on 9 Apr 20
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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