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.

riskometer

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
2020-202111.053.6420.783.63
2019-2020-1.916.383.22-22.05
2018-20192.47-2.372.93-1.87
2017-20186.581.0710.59-4.57
2016-20175.918.25-10.0013.60
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 

Category

Equity Linked Savings Scheme

Launch Date

10-Sep-13

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

506.42

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

10-Sep-13

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software 13.33
Finance - NBFC7.96
Refineries6.84
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)

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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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