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IDBI Mutual Fund

IDBI Equity Advantage Fund Direct-Dividend Payout

NAV
returns change indicator
18.5300
as on 17 Jun 2019 08:40 PM
-0.0800(0.43%)
Last Change
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
127,966
star
134,148
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,148
Profit (absolute return)
34.15%
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
0.51%
In the last 6 months
2.66%
In the last 1 year
4.46%
In the last 3 years
34.15%
In the last 5 years
96.71%
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 17 Jun 2019 08:40 PM
590.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.85%
Expense Ratio
Plan
Dividend
5.17%
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 May 2019
Sort By
FMCG
22.71%
134.01 Cr
Automobile
20.29%
119.73 Cr
Financial
19.95%
117.72 Cr
Chemicals
10.25%
60.48 Cr
Engineering
9.65%
56.94 Cr
Textiles
5.25%
30.98 Cr
Cash Holding
5.17%
30.51 Cr
Healthcare
3.24%
19.12 Cr
Services
1.96%
11.57 Cr
Energy
1.52%
8.97 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
22.71%
134.01 Cr
Automobile
20.29%
119.73 Cr
Financial
19.95%
117.72 Cr
Chemicals
10.25%
60.48 Cr
Engineering
9.65%
56.94 Cr
Textiles
5.25%
30.98 Cr
Cash Holding
5.17%
30.51 Cr
Healthcare
3.24%
19.12 Cr
Services
1.96%
11.57 Cr
Energy
1.52%
8.97 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Pidilite Industries Ltd.
5.73%
33.81 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.55%
32.75 Cr
TVS Motor Co. Ltd.
5.46%
32.22 Cr
VST Industries Ltd.
5.29%
31.22 Cr
Page Industries Ltd.
5.25%
30.98 Cr
Others
5.17%
30.51 Cr
Kotak Mahindra Bank Ltd.
4.93%
29.09 Cr
ABB Ltd.
4.56%
26.91 Cr
Nestle India Ltd.
4.54%
26.79 Cr
MRF Ltd.
4.52%
26.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Pidilite Industries Ltd.
5.73%
33.81 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.55%
32.75 Cr
TVS Motor Co. Ltd.
5.46%
32.22 Cr
VST Industries Ltd.
5.29%
31.22 Cr
Page Industries Ltd.
5.25%
30.98 Cr
Others
5.17%
30.51 Cr
Kotak Mahindra Bank Ltd.
4.93%
29.09 Cr
ABB Ltd.
4.56%
26.91 Cr
Nestle India Ltd.
4.54%
26.79 Cr
MRF Ltd.
4.52%
26.67 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 ₹590.09 Crores and the latest NAV decalared is ₹18.530 as on 17 Jun 2019 at 8:40 pm.
IDBI Equity Advantage Fund Direct-Dividend Payout scheme return performance in last 1 year is -4.46%, in last 3 years is 34.15% and 174.18% 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.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801