IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Direct Growth

IDBI Equity Advantage Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 43.5 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹544 Cr
Inception Date
Inception Date
10 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
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
Financial Services29.4%
Basic Materials16.9%
Tech15.9%
Industrial14.9%
Cyclical11.7%
Energy5.4%
Defensive2.8%
Communication1.6%
Health1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings49
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
HDFC Bank Ltd
6.8%
Infosys Ltd
Infosys Ltd
6.4%
State Bank of India
State Bank of India
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.6%
HCL Technologies Ltd
HCL Technologies Ltd
3.4%
ABB India Ltd
ABB India Ltd
3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.9%

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

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

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

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%

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
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor