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IDBI Mutual Fund

IDBI Equity Advantage Fund Direct-Dividend Payout

NAV
returns change indicator
17.9100
as on 23 Aug 2019 08:00 PM
0.1100(0.62%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,716
star
121,418
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,419
Profit (absolute return)
21.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.25%
In the last 6 months
1.41%
In the last 1 year
10.46%
In the last 3 years
21.42%
In the last 5 years
70.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Equity Advantage Fund Direct-Dividend Payout
IDBI Equity Advantage Fund Direct-Dividend Payout
as of 23 Aug 2019 08:00 PM
536.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.17%
Expense Ratio
Plan
Dividend
2.86%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
24.81%
133.13 Cr
Financial
19.36%
103.89 Cr
Automobile
19.31%
103.62 Cr
Chemicals
11.43%
61.33 Cr
Engineering
9.95%
53.39 Cr
Textiles
5.31%
28.49 Cr
Healthcare
4.00%
21.46 Cr
Cash Holding
2.86%
15.35 Cr
Services
1.59%
8.53 Cr
Energy
1.37%
7.35 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
24.81%
133.13 Cr
Financial
19.36%
103.89 Cr
Automobile
19.31%
103.62 Cr
Chemicals
11.43%
61.33 Cr
Engineering
9.95%
53.39 Cr
Textiles
5.31%
28.49 Cr
Healthcare
4.00%
21.46 Cr
Cash Holding
2.86%
15.35 Cr
Services
1.59%
8.53 Cr
Energy
1.37%
7.35 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Pidilite Industries Ltd.
6.06%
32.52 Cr
Kotak Mahindra Bank Ltd.
5.41%
29.03 Cr
VST Industries Ltd.
5.38%
28.87 Cr
Asian Paints Ltd.
5.37%
28.82 Cr
Page Industries Ltd.
5.31%
28.49 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.17%
27.74 Cr
Nestle India Ltd.
5.07%
27.21 Cr
MRF Ltd.
4.82%
25.86 Cr
Bata India Ltd.
4.64%
24.90 Cr
TVS Motor Co. Ltd.
4.61%
24.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Pidilite Industries Ltd.
6.06%
32.52 Cr
Kotak Mahindra Bank Ltd.
5.41%
29.03 Cr
VST Industries Ltd.
5.38%
28.87 Cr
Asian Paints Ltd.
5.37%
28.82 Cr
Page Industries Ltd.
5.31%
28.49 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.17%
27.74 Cr
Nestle India Ltd.
5.07%
27.21 Cr
MRF Ltd.
4.82%
25.86 Cr
Bata India Ltd.
4.64%
24.90 Cr
TVS Motor Co. Ltd.
4.61%
24.74 Cr
View All
View All
About IDBI Equity Advantage Fund Direct-Dividend Payout
IDBI Equity Advantage Fund Direct-Dividend Payout is a Tax Saver mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 10 Sep 2013 and is currently managed by its fund managers Uma Venkatraman and Ayushi Sethia. It has an AUM of ₹536.61 Crores and the latest NAV decalared is ₹17.910 as on 23 Aug 2019 at 8:00 pm.
IDBI Equity Advantage Fund Direct-Dividend Payout scheme return performance in last 1 year is -10.46%, in last 3 years is 21.42% and 165.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to invest in 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, subject to a statutory lock-in for three years.
Scheme Details
AUM:536.61 Cr
Category:Equity: ELSS
Launch Date:10 Sep 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801