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IDBI Equity Advantage Fund - Direct Plan

3 Value Research
-0.78%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: ELSS
Assets: R 611 crore (As on Mar 31, 2019)
Expense: 0.78% (As on Mar 31, 2019)
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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: Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 20.22%
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 -0.92 2.07 3.24 -2.47 11.40 18.28 -
S&P BSE 200 TRI 6.60 2.44 6.85 8.22 15.43 14.23 -
Category 5.12 2.15 6.06 1.85 14.19 16.11 -
Rank within Category 36 24 36 29 29 8 -
Number of funds in category 36 37 36 36 34 29 -
As on Apr 18, 2019
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 -2.47 11.40 18.28 0.78 611
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 1.89 15.31 19.52 1.05 8,599
Axis Long Term Equity Fund - Direct Plan Jan-2013 4.85 15.21 19.58 0.84 18,852
DSP Tax Saver Fund - Direct Plan Jan-2013 5.76 15.71 18.39 0.91 5,413
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -3.44 16.53 18.13 0.37 1,992
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,141.97 268,917.66 78,431.72
Giant (%) 14.61 66.10 50.74
Large (%) 18.44 20.52 14.53
Mid (%) 60.06 13.10 26.43
Small (%) 6.89 0.28 8.67
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 19.42 7.97 5.30 7.33
  Page Industries Textiles 64.16 8.53 3.96 6.52
  Pidilite Industries Chemicals 68.16 5.99 3.82 5.46
  Kotak Mahindra Bank Financial 37.78 5.38 3.92 5.38
  TVS Motor Co. Automobile 35.07 9.44 4.47 5.29
  VST Industries FMCG 23.92 5.41 3.02 4.99
  Asian Paints Chemicals 64.85 4.74 3.41 4.74
  MRF Automobile 21.33 6.19 3.22 4.69
  Gruh Finance Financial 46.98 6.39 3.54 4.56
  Bata India FMCG 62.28 4.49 1.62 4.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 0.8854   More...
    Mar 20, 2018 1.6000    
    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 Fintech 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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