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Partner With Us NRI

Dec 03, 2021


Category

ELSS

AUM (Cr.)

544.27

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

17.95

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Sep 10, 2013

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Equity Advantage Fund - Regular (G) -3.98 11.29 29.91 12.86 13.31 17.47
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.57 14.56 43.65 19.86 16.51 16.21
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 18.3043 0.86 79.55 21.34 12.81 81.32 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 15.8538 0.84 81.71 22.12 0.00 41.54 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 15.8537 0.84 81.70 22.12 0.00 41.54 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 15.6368 0.81 84.02 22.45 0.00 39.79 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.9550 -97.48 42.58 13.02 11.86 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 42.41 7.79 14.44
Equity-HDFC Bank Oct 31, 2021 39.14 7.19 5.65
Equity-Infosys Oct 31, 2021 32.16 5.91 -8.01
Equity-St Bk of India Oct 31, 2021 22.40 4.12 10.85
Equity-Reliance Industr Oct 31, 2021 19.78 3.63 0.67
Equity-A B B Oct 31, 2021 18.76 3.45 13.33
Equity-HCL Technologies Oct 31, 2021 16.77 3.08 -10.61
Equity-H D F C Oct 31, 2021 16.16 2.97 3.28
Equity-Mphasis Oct 31, 2021 15.63 2.87 4.23
Equity-Cholaman.Inv.&Fn Oct 31, 2021 14.28 2.62 8.95

latest news

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 01, 2021 12:32

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Aug 17, 2021 11:34

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Anil Dhawan has been appointed as Inves...

Jul 30, 2021 12:02

IDBI MF Announces Retirement of Key Personnels

IDBI Mutual Fund has announced that Geeta P Shetti and A V Rammurty have co...

Apr 27, 2021 11:38

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Equity Advantage Fund - Regular (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in