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 14.4% 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 20 Oct 20 ₹25.96 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 30 Sep 2020 ₹473 Cr. Launch Date 10 Sep 2013 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -10.54 Expense Ratio 2.37 % Sharpe Ratio -0.405 Information Ratio -0.41 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 20 Oct 20 Duration Returns 1 Month 1.8% 3 Month 4.4% 6 Month 13.2% 1 Year -6.2% 3 Year 1% 5 Year 4.5% 10 Year 15 Year Since launch 14.4% 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,942 30 Sep 17 ₹12,051 30 Sep 18 ₹12,723 30 Sep 19 ₹13,410 30 Sep 20 ₹12,419 
Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% 
Sector Allocation
Sector Value Financial Services 23.14% Consumer Defensive 19.46% Consumer Cyclical 18.5% Basic Materials 15.29% Technology 7.08% Health Care 7.08% Industrials 3.99% Energy 2.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 13 | 500820Specialty Chemicals 5% ₹25 Cr 124,443
↓ -30,000 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500674Drug Manufacturers - General 5% ₹25 Cr 28,567
↓ -1,400 Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 500043Footwear & Accessories 5% ₹24 Cr 184,538 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 509966Tobacco 5% ₹24 Cr 73,910 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANKBanks - Regional 5% ₹23 Cr 185,056 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 5% ₹23 Cr 110,794
↓ -9,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 532343Auto Manufacturers 5% ₹22 Cr 470,654
↓ -180,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | NESTLEINDPackaged Foods 5% ₹21 Cr 13,466
↓ -5,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITINDSpecialty Chemicals 4% ₹21 Cr 144,652
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | HDFCBANKBanks - Regional 4% ₹21 Cr 190,900
↑ 190,900
Talk to our investment specialistFund Managers
Name Since Tenure Uma Venkatraman 1 Jul 18 2.25 Yr. Custodians
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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 ₹25.96
↑ 0.02 13.16 % -6.25 % 1.01 % 4.54 % IDBI Equity Advantage Fund
Normal Dividend, Payout ₹17.24 13.12 % -6.25 % 0.78 % 4.41 % Data as on 20 Oct 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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