IDBI Equity Advantage Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

IDBI Equity Advantage Fund Direct Growth

Name: IDBI Equity Advantage Fund Direct Growth
Brand: IDBI
SKU: F00000QG1N
Price: 43.5 INR
Availability: InStock
Rating: 3 (5 reviews)

Equity

Direct

Very High Risk

Elss (Tax Savings)

NAV: ₹ 43.5 as on 26-10-2021

Fund Overview

Expense ratio	1.18%
Benchmark	S&P BSE 200 India TR INR
AUM	₹544 Cr
Inception Date	10 September, 2013
Min Lumpsum/SIP	₹500/₹1500
Exit Load	0%
Lock In	3 Years
	TurnOver	718.81%

Fund Distribution

Equity 98.6%
Debt & Cash 1.4%

Size breakup

Large cap

81.97%

Mid cap

16.69%

Small cap

1.35%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings51

Equity Holdings49

Debt Holdings2

ICICI Bank Ltd	6.8%
HDFC Bank Ltd	6.8%
Infosys Ltd	6.4%
State Bank of India	3.7%
Reliance Industries Ltd	3.6%
HCL Technologies Ltd	3.4%
ABB India Ltd	3%
Housing Development Finance Corp Ltd	2.9%

See all

Fund Highlights

Fund Manager

Alok Ranjan

About the fund

This fund has delivered an average annual returns of 19.83% since inception which is more than its category average return of 15.99%

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments

AUM size ₹544 Cr

This fund has AUM of ₹544 Cr which is less than its category average of ₹ 2888 Cr

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.57%

AMC details

Fund House

IDBI Asset Management Limited

contactus@idbimutual.co.in

Phone

+912266442800

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

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Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

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