IDBI Equity Advantage Fund - Regular (G)

IDBI Equity Advantage Fund - Regular (G)

AMC Name: IDBI Mutual Fund

Fund Category ELSS

NAV as on 05-Dec-2019 27.57 -0.01(-0.04)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	S&P BSE 200 TRI
Fund Manager	Uma Venkatraman
Fund Horizon	OPEN
Inception Date	10-Sep-2013
Scheme AUM(CR)	` 605.46
Minimum SIP/LUMPSUM	` 500/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 1
SIP Dates	1,5,10,15,20,25
Entry Load	Nil
Exit Load	Nil
Expense Ratio	2.38

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-1.39%	0.66%
3 Month	10.86%	10.74%
6 Month	4.79%	2.12%
1 Year	6.45%	10.66%
3 Year	10.85%	14.07%
5 Year	7.37%	8.78%
Since Inception	17.65%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others