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Partner With Us NRI

Jul 28, 2023


Category

ELSS

AUM (Cr.)

484.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Equity Advantage Fund - Regular (IDCW) 0 0 0 0 0 0
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.22 23.49 15.67 25.32 14.95 15.28
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.V (G) 21.0955 0.05 22.69 41.06 17.21 32.51 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 21.0955 0.05 22.69 41.06 17.21 32.51 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 21.5372 0.03 25.44 41.67 19.22 34.11 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 21.5373 0.03 25.44 41.67 19.22 34.11 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 62.1780 -97.97 20.32 27.14 12.62 11,285.76 1.75 500.00 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-HDFC Bank Jun 30, 2023 42.08 8.68 5.62
Equity-ICICI Bank Jun 30, 2023 39.97 8.24 -1.53
Equity-A B B Jun 30, 2023 31.75 6.55 7.20
Equity-St Bk of India Jun 30, 2023 25.56 5.27 -1.21
Equity-Cholaman.Inv.&Fn Jun 30, 2023 21.96 4.53 8.67
Equity-Infosys Jun 30, 2023 21.34 4.40 1.30
Equity-Axis Bank Jun 30, 2023 21.04 4.34 7.94
Equity-Reliance Industr Jun 30, 2023 19.89 4.10 3.25
Equity-Larsen & Toubro Jun 30, 2023 17.59 3.63 12.24
Reverse Repo-TREPS Jun 30, 2023 16.84 3.47 133.39

latest news

IDBI MF Announces merger of LIC MF

Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...

Jun 20, 2023 10:05

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Equity Advantage Fund - Regular (IDCW)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com