11 July, 2020 04:00 IST
Myiris.com - IDBI Equity Advantage Fund - Regular Plan - IDBI Mutual Fund - Scheme Details
IDBI Equity Advantage Fund - Regular Plan  NAV Rs.23.9800
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.17 -13.55 -14.43 -9.94 -0.46 13.62
Relative to Sensex** -1.09 -17.50 -10.94 -16.14 -15.47 1.60
Relative to Nifty** -0.98 -16.94 -10.18 -13.41 -14.92 1.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Pidilite Industries Limited 5.73
Cholamandalam Investment and Finance Company Limited 5.55
Cash And Other Assets 5.50
TVS Motor Company Limited 5.46
VST Industries Limited 5.29
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Tax Plan - Direct Plan -6.16 -10.35
Quant Tax Plan -6.57 -11.84
Parag Parikh Tax Saver Fund - Direct Plan -6.99 0.00
Parag Parikh Tax Saver Fund - Regular Plan -7.29 0.00
Shriram Long Term Equity Fund - Direct Plan -10.66 -6.54
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Asset Allocation
Equity Shares 94.79
Repo 5.50
Debentures And Bonds 0.01
Net Receivables / Payables -0.29
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 15.9300 03-JUN-20
Growth Option 23.9800 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

Phone: 022-66442800

Fax: 91 22 66442801

website: http://www.idbimutual.co.in
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Registrars: Karvy Computershare Private Limited

Launch Date: 20-AUG-13

Scheme Objective:
The Scheme will seek to invest predominantly in a diversifi ed 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.
NAV chart of growth option

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