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IDBI Equity Advantage Fund - Direct Plan

3 Value Research
-0.65%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: ELSS
Assets: R 678 crore (As on Aug 31, 2018)
Expense: 0.87% (As on Jul 31, 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: 47%
Type: Open-ended
Investment Details
Return since Launch: 23.51%
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 1.94 0.14 0.45 9.06 11.83 23.55 -
NIFTY 200 TRI 4.32 -1.69 4.10 9.84 14.30 17.12 -
Category -2.17 -2.22 1.43 4.55 13.39 20.46 -
Rank within Category 6 4 25 7 22 5 -
Number of funds in category 35 35 35 34 30 29 -
As on Sep 18, 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 9.06 11.83 23.55 0.87 678
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 11.92 16.21 24.81 1.11 7,020
Axis Long Term Equity Fund - Direct Plan Jan-2013 12.02 14.17 25.82 1.24 18,752
BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 3.94 14.00 19.77 1.92 209
Principal Tax Savings Fund - Direct Plan Jan-2013 4.19 16.74 22.38 1.58 411
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,883.91 251,868.53 71,592.85
Giant (%) 12.99 65.97 48.47
Large (%) 37.55 21.21 17.38
Mid (%) 43.25 12.73 25.30
Small (%) 6.20 0.10 8.80
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 95.24 8.16 3.60 8.16
  TVS Motor Co. Automobile 41.39 9.44 4.28 6.80
  Cholamandalam Invest. & Fin. Financial 19.63 7.97 4.33 6.77
  Gruh Finance Financial 59.60 6.39 3.50 5.93
  Pidilite Industries Chemicals 58.14 5.71 3.82 5.62
  MRF Automobile 23.28 6.19 3.22 5.46
  Eicher Motors Automobile 38.14 6.85 4.88 5.45
  Kotak Mahindra Bank Financial 36.25 5.28 3.92 4.74
  VST Industries FMCG 23.48 5.41 2.80 4.35
  Nestle India FMCG 66.62 4.15 2.73 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: contactus@idbimutual.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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