You are here » Home » Markets » Mutual Funds

IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 03 Jul 2020 16.33 0.07
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 432.14
580.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 2.51 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.41 (30 Sep 13)
Inception Date 20 Aug 13
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 30-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 98.40
Net CA & Others 0.50
Reverse Repo 1.10
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 7.05
Automobiles - Motorcycles / Mopeds 6.72
Banks - Private Sector 5.19
Breweries & Distilleries 2.80
Chemicals 8.38
Cigarettes 5.26
Computers - Software - Large 0.92
Electric Equipment 2.83
› More
   As On 31 May 2020
Company Name
Pidilite Inds. 7.89
Nestle India 7.42
Sanofi India 6.00
Asian Paints 5.95
MRF 5.67
Hind. Unilever 5.64
Bata India 5.60
WABCO India 5.44
› 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