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IDBI Equity Advantage Fund-Reg(G)

As on May-29-2023 change fund

41.19

0.22 (0.54%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities fir capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the income-tax Act,1961)on their investments.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C.There can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	26.19	21.99	31.68	38.18	38.10
Net Assets(Rs Crores) (as on 31-Mar-2023)	611.41	432.14	506.42	511.26	454.45
Scheme Returns(%)(Absolute)	-0.42	-16.51	48.59	18.90	-1.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	13/70	66/67	48/66	32/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.24	12.13	3.21	-2.86
2021-2022	7.95	11.64	0.55	-0.55
2020-2021	11.05	3.64	20.78	3.63
2019-2020	-1.91	6.38	3.22	-22.05
2018-2019	2.47	-2.37	2.93	-1.87

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.94
ICICI Bank Ltd.	8.41
State Bank Of India	5.53
ABB India Ltd.	5.26
Cholamandalam Investment and F...	4.34
Infosys Ltd.	4.29
Reliance Industries Ltd.	4.04
Axis Bank Ltd.	3.93
Larsen & Toubro Ltd.	3.60
PI Industries Ltd.	2.83

Top 10 sectors

sectors	(%)
Bank - Private	25.07
IT - Software	10.49
Bank - Public	5.53
Electric Equipment	5.26
Engineering - Construction	4.82
Refineries	4.81
Finance - NBFC	4.34
Cement & Construction Materials	4.25
Diversified	4.17
Pesticides & Agrochemicals	2.83

Growth Chart of the Scheme

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	466.71	16.98	21.35	8.46	NA	15.68
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	3,533.36	13.57	42.47	21.81	22.02	14.72
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,333.38	18.12	36.01	12.87	17.13	17.83
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,526.97	17.30	30.07	NA	NA	21.49
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,451.40	14.43	29.08	7.44	13.36	12.65
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,740.33	16.28	28.94	10.72	14.52	20.64
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	494.24	16.64	28.92	13.03	NA	13.53
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,998.19	22.64	28.89	12.66	14.23	15.56
Bank of India Tax Advantage Fund-Reg(G)	Large-Growth	25-Feb-2009	739.12	18.61	28.81	13.02	16.16	17.89
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	10,178.51	18.78	28.72	10.81	13.80	22.98
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	15,218.19	12.81	28.68	14.74	NA	17.18
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	74.36	17.41	28.59	12.96	15.70	7.61
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	566.87	16.59	28.01	11.69	NA	11.07
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,559.75	17.97	27.68	14.12	15.27	12.51
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,512.55	14.51	27.48	13.46	16.45	14.05
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	605.76	15.72	27.30	13.40	12.56	13.92
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,621.81	15.51	26.85	9.06	12.98	14.76
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	5,207.39	14.94	26.52	15.02	15.16	18.68
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,236.58	22.12	26.18	10.09	NA	13.63
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	10,161.86	13.46	25.72	11.95	15.19	18.96
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,174.03	14.15	25.59	11.38	NA	13.51
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	122.31	14.35	25.52	9.56	12.50	15.52
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	225.65	15.56	24.69	10.00	12.84	14.98
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,883.24	12.47	24.26	11.09	13.06	11.36
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,053.84	18.61	24.10	8.56	13.66	13.16
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	418.92	15.84	24.05	10.09	13.37	9.67
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	60.82	17.95	23.31	10.39	13.08	11.45
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	57.26	13.28	22.00	8.62	NA	10.64
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,911.58	11.63	22.00	10.34	15.10	13.61
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	170.33	17.95	21.05	NA	NA	11.48
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	664.95	13.11	20.19	10.28	13.76	10.90
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	37.03	11.04	20.01	7.60	NA	6.24
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	37.59	11.30	18.69	NA	NA	11.33
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	29,967.90	11.53	18.19	9.41	15.91	15.35
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	Large-Growth	10-Mar-2008	13,222.89	8.01	14.76	5.48	13.36	9.71
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	38.04	NA	NA	NA	NA	2.22
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	60.30	NA	NA	NA	NA	5.75
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	47.51	NA	NA	NA	NA	5.30

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

41.19

52 Week Low

32.90

portfolio characteristics

As on 30-Apr-2023

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.01 Times

ratios

Statistical Ratios

Standard Deviation [%]

15.3967

Semi Standard Deviation [%]

0.4692

Beta [%]

0.9207

Sharp Ratio [%]

0.3271

R-Square [%]

0.9223

Expense Ratio [%]

2.4300

AVG Ratio [%]

0.0545

Other Ratios

Jenson Ratio [%]

0.0157

Treynor Ratio [%]

0.0606

Turnover Ratio [%]

1.0000

FAMA Ratio [%]

0.0290

SORTINO Ratio [%]

0.0929