IDBI Equity Advantage Fund - Growth
Current NAV 40.4
Category Equity Funds - ELSS Funds
Launch Date 10 Sep 2013
Type Open Ended
Net Assets 52950.85(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
Exit Load Entry load-NA Exit load(repurchase/switch-out/ Transfer/SWP) Nil. (Repurchase STP and SWP from the Scheme will be available only after completion of statutory lock-in period of 3 years. In the event of the death of the assessee the nominee or legal heir as the case may be shall be able to withdraw the investment only after the completion of one year from the date of allotment of the units to the assessee or any time thereafter.)
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2018 -1.2213
2017 34.3225
2016 -0.3476
2015 2.0844
2014 29.7801
Quarterly Returns(%)
2018 -4.0711 0.9886 -2.3720 3.1697
2017 12.7596 6.1135 -0.0814 10.3168
2016 -3.4260 6.1309 7.4699 -12.1663
2015 5.1856 -2.5899 -0.6338 -1.4237
2014 13.4577 14.5882
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Mr V. Balasunramanyam
Since 10 Sep 2013
Status A
Setup Date 10 Sep 2013
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Eicher Motors Ltd Equity 5.969
TVS Motor Company Ltd Equity 5.5221
Wabco India Ltd Equity 4.7581
Sundaram Finance Ltd Equity 4.4861
Bosch Ltd. Equity 4.4108
Gruh Finance Ltd Equity 4.3376
MRF LTD Equity 4.1585
Blue Dart Express Ltd Equity 4.1253
Cummins India Ltd. Equity 4.0818
Page Industries Ltd Equity 4.0758

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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