You are here » Home » Markets » Mutual Funds

IDBI Equity Advantage Fund - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 26 Nov 2021 37.30 -1.21
(-3.14%)

NAV High-Low (in Rs)

ONE Mth 544.27
544.27
52-WEEk 494.86
544.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.89 31.06 13.25
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 21.41 (30 Sep 13)
Inception Date 20 Aug 13
Fund Manager Alok Ranjan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 97.55
Reverse Repo 2.60
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.45
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.73
Banks - Private Sector 20.71
Banks - Public Sector 4.12
Cables - Power 1.15
Castings & Forgings 1.90
Cement - North India 3.51
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.79
HDFC Bank 7.19
Infosys 5.91
St Bk of India 4.12
Reliance Industr 3.63
A B B 3.45
HCL Technologies 3.08
H D F C 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

.