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IDBI Mutual Fund

IDBI Equity Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
15.1700
as on 03 Apr 2020, 11:10 PM
-0.3800(2.44%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,786
star
95,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,790
Profit (absolute return)
4.79%
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
25.88%
In the last 6 months
21.85%
In the last 1 year
19.59%
In the last 3 years
4.79%
In the last 5 years
6.60%
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 03 Apr 2020, 11:10 PM
535.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.17%
Expense Ratio
Plan
Dividend
3.12%
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 29 Feb 2020
Sort By
FMCG
26.87%
143.97 Cr
Financial
19.63%
105.18 Cr
Automobile
18.44%
98.80 Cr
Chemicals
12.19%
65.31 Cr
Engineering
8.92%
47.79 Cr
Textiles
4.82%
25.83 Cr
Healthcare
4.76%
25.50 Cr
Cash Holding
3.12%
16.72 Cr
Services
0.73%
3.91 Cr
Energy
0.52%
2.79 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Pidilite Industries Ltd.
6.84%
36.65 Cr
Cholamandalam Investment & Finance Co. Ltd.
6.11%
32.74 Cr
Bata India Ltd.
5.87%
31.45 Cr
VST Industries Ltd.
5.80%
31.08 Cr
Kotak Mahindra Bank Ltd.
5.78%
30.97 Cr
TVS Motor Co. Ltd.
5.46%
29.25 Cr
MRF Ltd.
5.36%
28.72 Cr
Asian Paints Ltd.
5.35%
28.67 Cr
Page Industries Ltd.
4.82%
25.83 Cr
Sanofi India Ltd.
4.76%
25.50 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 manager Uma Venkatraman. It has an AUM of ₹535.80 Crores and the latest NAV decalared is ₹15.170 as on 03 Apr 2020 at 11:10 pm.
IDBI Equity Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is -19.58%, in last 3 years is -4.79% and 124.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:535.80 Cr
Category:Equity: ELSS
Launch Date:10 Sep 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,123.95 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801