Mutual Fund Research

IDBI Equity Advantage Fund-Reg(G)

As on May-06-2021 change fund
32.03  up0.32 (1.01%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities fir 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.There can be no assurance that the investment objective under the scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.8025.9226.1921.9931.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 599.52 643.19 611.41 432.14 506.42
Scheme Returns(%)(Absolute)17.4713.19-0.42-16.5148.59
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank56/6720/7654/7513/7066/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.7.43 
ICICI Bank Ltd.6.59 
Infosys Ltd.5.71 
Reliance Industries Ltd.4.92 
Housing Development Finance Co...4.05 
Kotak Mahindra Bank Ltd.3.56 
HCL Technologies Ltd.3.08 
Sundaram Finance Ltd.2.79 
Cholamandalam Investment & Fin...2.78 
ABB India Ltd.2.67 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software 13.33
Finance - NBFC7.96
Finance - Housing5.48
Cement & Construction Materials5.27
Automobile Two & Three Wheelers3.92
Engineering - Construction3.17
Pesticides & Agrochemicals2.79
Electric Equipment2.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.4241.415.5510.38NA16.42
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05123.7525.3322.9114.7414.63
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.3762.9816.5317.1214.0819.81
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.4974.6316.2821.22NA19.49
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.7962.6713.4915.6512.7312.28
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.2667.1013.4516.2714.9814.28
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.3969.8813.4419.3515.0119.59
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.0052.5812.7315.8817.6317.39
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.5368.9911.9916.4513.356.63
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.2959.9611.5912.41NA13.76
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.3350.7010.9612.2914.0711.23
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.4060.5610.7912.9613.2619.56
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.4154.9510.7414.8014.6214.27
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.9063.5310.6414.34NA12.72
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.3587.859.7416.1315.0218.11
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.6060.899.6311.7412.1115.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.1756.049.4514.23NA13.65
UTI MEPUSLarge-Growth 28-Mar-20032,084.9858.408.9912.9111.1617.67
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.4661.528.93NANA9.56
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.4269.848.6311.3513.1521.29
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.1164.898.3911.5011.7416.38
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.8548.557.9314.0710.8711.32
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.6055.587.6811.8312.0915.46
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.2753.037.5611.22NA10.70
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9551.217.5212.8011.029.41
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.0258.117.3114.98NA13.54
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.4361.987.0014.6413.8415.83
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.6862.686.8611.24NA6.51
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.4456.586.5412.2512.3711.17
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.0958.256.1313.2812.1413.44
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,647.2839.185.9712.2113.2610.75
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.2260.975.2511.2811.2414.88
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9843.734.86NANA3.82
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.4852.464.8410.829.9123.30
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.2366.012.348.0711.6312.54
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.4569.26NANANA26.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.5164.43NANANA19.48
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.5640.26NANANA12.87
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