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NAV: 28 Jul 2023
₹26.08
Rating
2
Min. SIP amount
Not Supported
Fund size
₹484.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.68% |
ICICI Bank Ltd. | Financial | Equity | 8.24% |
ABB India Ltd. | Capital Goods | Equity | 6.55% |
State Bank of India | Financial | Equity | 5.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.53% |
Infosys Ltd. | Technology | Equity | 4.40% |
Axis Bank Ltd. | Financial | Equity | 4.34% |
Reliance Industries Ltd. | Energy | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
PI Industries Ltd. | Chemicals | Equity | 3.15% |
HCL Technologies Ltd. | Technology | Equity | 2.86% |
Ultratech Cement Ltd. | Construction | Equity | 2.54% |
Nestle India Ltd. | Consumer Staples | Equity | 2.47% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.43% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
Bharat Forge Ltd. | Automobile | Equity | 2.32% |
SRF Ltd. | Diversified | Equity | 2.02% |
Mphasis Ltd. | Technology | Equity | 1.89% |
LTIMindtree Ltd. | Technology | Equity | 1.88% |
Eicher Motors Ltd. | Automobile | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Grasim Industries Ltd. | Construction | Equity | 1.78% |
Thermax Ltd. | Capital Goods | Equity | 1.76% |
Asian Paints Ltd. | Chemicals | Equity | 1.70% |
Polycab India Ltd. | Capital Goods | Equity | 1.40% |
Shree Cement Ltd. | Construction | Equity | 1.34% |
Coromandel International Ltd. | Chemicals | Equity | 1.32% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
Dalmia Bharat Ltd. | Construction | Equity | 0.45% |
NCC Ltd. | Construction | Equity | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 20.8% | 10.0% | 16.0% |
| Category average | -5.3% | 17.0% | 21.1% | NA |
| Rank with in category | 25 | 26 | 26 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 0.2% | 22.4% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -4.4% | 19.5% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -5.7% | 18.9% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok RanjanAug 2021 - PresentView details
Alok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Equity Advantage Fund IDCW
VS
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