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IDBI Equity Advantage Fund - Direct Plan

3 Value Research
-0.11%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: ELSS
Assets: R 602 crore (As on Oct 31, 2018)
Expense: 0.86% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 21.36%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.74 3.92 -5.54 1.00 10.69 20.81 -
NIFTY 200 TRI -2.05 1.68 -7.27 3.02 12.66 14.73 -
Category -7.66 2.21 -7.28 -1.54 11.66 17.64 -
Rank within Category 8 4 8 9 18 4 -
Number of funds in category 35 35 35 34 30 29 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.00 10.69 20.81 0.86 602
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -0.19 13.91 21.04 1.11 6,480
Axis Long Term Equity Fund - Direct Plan Jan-2013 6.05 12.82 21.99 1.24 16,467
DSP Tax Saver Fund - Direct Plan Jan-2013 -2.80 12.94 19.11 1.28 4,329
Principal Tax Savings Fund - Direct Plan Jan-2013 -4.75 13.99 18.88 1.58 368
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,937.19 228,889.59 68,131.90
Giant (%) 12.91 65.98 49.10
Large (%) 36.44 21.19 17.86
Mid (%) 43.81 12.68 25.25
Small (%) 6.83 0.14 7.94
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 72.62 8.53 3.60 7.81
  TVS Motor Co. Automobile 38.56 9.44 4.47 7.26
  Cholamandalam Invest. & Fin. Financial 17.91 7.97 4.49 6.51
  Gruh Finance Financial 51.02 6.39 3.50 5.70
  MRF Automobile 23.00 6.19 3.22 5.30
  Pidilite Industries Chemicals 58.88 5.71 3.82 5.14
  Eicher Motors Automobile 30.90 6.85 4.73 4.73
  VST Industries FMCG 21.62 5.41 2.94 4.65
  Kotak Mahindra Bank Financial 32.92 5.28 3.92 4.58
  Nestle India FMCG 63.88 4.15 2.73 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.6000   More...
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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