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IDBI Equity Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 21.41
NAV 15 Jun 2021 37.73 0.25
(0.67%)

NAV High-Low (in Rs)

ONE Mth 517.81
517.81
52-WEEk 469.06
528.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 9.11 16.77 50.56 9.48
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of IDBI Equity Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

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 Uma Venkatraman

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 May 2021
Category Share (%)
Equity 93.21
Reverse Repo 6.87
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.04
Banks - Private Sector 19.49
Banks - Public Sector 2.54
Cables - Power 0.93
Castings & Forgings 1.83
Cement - North India 3.51
Chemicals 1.15
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   As On 31 May 2021
Company Name
HDFC Bank 7.07
ICICI Bank 7.04
Infosys 6.23
H D F C 3.41
Reliance Industr 3.38
A B B 2.96
HCL Technologies 2.78
Cholaman.Inv.&Fn 2.56
› 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