21 November, 2019 16:04 IST
Myiris.com - IDBI Equity Advantage Fund - Regular Plan - IDBI Mutual Fund - Scheme Details
IDBI Equity Advantage Fund - Regular Plan  NAV Rs.27.7700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.29 12.93 6.97 7.76 11.10 17.94
Relative to Sensex** -0.63 8.98 10.46 1.56 -3.91 5.92
Relative to Nifty** -0.52 9.54 11.22 4.29 -3.36 5.64
* 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
T V S Motor Company Limited 5.46
V S T Industries Limited 5.29
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Tax Saver (ELSS) Fund - Direct Plan 19.83 2.23
Nippon India Tax Saver (ELSS) Fund 19.64 1.49
Quant Tax Plan - Direct Plan 16.97 8.79
Quant Tax Plan 16.47 7.63
Motilal Oswal Long Term Equity Fund - Direct Plan 15.57 15.90
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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
Growth Option 27.7700 20-NOV-19
Dividend Option 18.4500 20-NOV-19
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For IDBI Equity Advantage Fund - Regular Plan
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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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