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IDBI Equity Advantage Fund - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 11 Jun 2021 20.56 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 469.06
528.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 6.09 16.02 47.39 7.58
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 98.66
Reverse Repo 1.48
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 2.01
Banks - Private Sector 21.53
Banks - Public Sector 2.31
Cement - North India 5.10
Computers - Software - Large 9.49
Computers - Software - Medium / Small 5.51
Construction 1.43
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 7.19
ICICI Bank 6.95
Infosys 6.60
Kotak Mah. Bank 3.64
H D F C 3.52
Happiest Minds 3.45
Reliance Industr 3.41
Cholaman.Inv.&Fn 2.91
› 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