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IDBI Equity Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 27.03 1.65%
    (as on 25th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.61% investment in indian stocks of which 42.8% is in large cap stocks, 41.11% is in mid cap stocks, 7.52% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9758.10 -2.42% - -4.36% 1/63
1 Month 25-Aug-20 9632.90 -3.67% - -3.85% 23/63
3 Month 25-Jun-20 10203.90 2.04% - 9.29% 62/63
6 Month 25-Mar-20 11819.00 18.19% - 36.53% 63/63
YTD 01-Jan-20 8865.20 -11.35% - -4.30% 56/63
1 Year 25-Sep-19 9298.20 -7.02% -7.00% 0.16% 50/62
2 Year 25-Sep-18 9681.20 -3.19% -1.60% 0.52% 40/59
3 Year 25-Sep-17 10566.80 5.67% 1.85% 1.70% 28/49
5 Year 24-Sep-15 13153.30 31.53% 5.63% 7.90% 28/36
Since Inception 10-Sep-13 27030.00 170.30% 15.16% 7.88% 6/57

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 11788.03 -1.77 % -3.24 %
2 Year 25-Sep-18 24000 23761.86 -0.99 % -0.95 %
3 Year 25-Sep-17 36000 35415.7 -1.62 % -1.06 %
5 Year 24-Sep-15 60000 65571.62 9.29 % 3.5 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 127.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 26 (Category Avg - 45.75) | Large Cap Investments : 42.8%| Mid Cap Investments : 41.11% | Small Cap Investments : 7.52% | Other : 5.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Consumer food 294.5 6.17% -0.48% 7.42% (May 2020) 3.79% (Sep 2019) 18.47 k -0.40 k
Asian Paints (india) Ltd. Paints 293.3 6.14% 0.37% 6.15% (Mar 2020) 4.68% (Nov 2019) 1.54 L -3.33 k
Pidilite Industries Ltd. Chemicals - speciality 287.1 6.01% -0.92% 7.96% (Apr 2020) 5.43% (Nov 2019) 2.05 L -0.35 L
TVS Motor Company Ltd. Motor cycles/scooters 281.6 5.90% 0.41% 5.9% (Aug 2020) 4.63% (Mar 2020) 6.51 L -0.14 L
Kotak Mahindra Bank Ltd. Banks 259.3 5.43% -0.07% 5.78% (Feb 2020) 4.97% (Oct 2019) 1.85 L -4.00 k
Hindustan Unilever Ltd. Diversified 253.7 5.31% -0.46% 5.77% (Jul 2020) 0% (Sep 2019) 1.20 L -2.60 k
Vst Industries Ltd. Cigarettes 251 5.26% 0.04% 6.43% (Nov 2019) 4.78% (Apr 2020) 73.91 k -1.49 k
Sanofi India Ltd. Pharmaceuticals 246.3 5.16% 0.09% 6% (May 2020) 3.49% (Sep 2019) 29.97 k -0.66 k
Bata India Ltd. Leather and leather products 239.7 5.02% -0.07% 6% (Jan 2020) 5.02% (Aug 2020) 1.85 L -3.90 k
WABCO India Ltd. Auto ancillaries 239.4 5.01% -0.19% 5.44% (May 2020) 3.63% (Oct 2019) 34.32 k -0.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.56%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    17.05vs16.25
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.91vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 14.50 -2.45 21.49 76.00 27.49 9.43
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 61.03 1.63 17.73 49.02 16.63 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 -1.70 14.89 37.10 15.49 7.32
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1122.05 -0.89 13.01 35.64 10.19 9.65
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4181.07 -2.66 11.41 43.13 6.31 8.49
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 -2.43 9.16 31.94 4.23 6.78
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 -3.26 5.21 31.98 3.58 4.10
Union Long Term Equity Fund - Direct Plan - Growth 3 272.16 -3.87 9.80 35.72 3.49 4.41
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.02 -4.53 6.24 27.20 3.10 0.00
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth 4 524.92 -3.29 5.09 31.74 2.23 3.09

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.92 2.63 5.20 6.57
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -3.67 2.04 18.19 -7.00 1.85
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -3.09 6.98 29.48 -0.30 2.54
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -4.34 7.03 29.49 -1.39 4.13
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.36 1.47 3.44 6.08 6.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -3.00 5.00 25.47 3.90 1.62
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -3.60 7.71 33.26 -2.83 4.63
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -3.46 8.67 41.32 3.04 -0.91
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -5.31 6.05 30.09 0.10 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 -2.29 16.65 44.91 -0.84 -2.65

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