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IDFC Tax Advantage (ELSS) Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
38.920 0.01 (0.02%)

NAV as on 05 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 05 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.0 87
3 mth -8.2 93
6 mth 1.8 76
1 year 3.3 79
2 year 3.3 41
3 year 17.0 53
5 year 16.8 13

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 - - - -
2015 11.0 -1.0 -7.5 2.1 7.0
2014 1.9 19.0 8.9 6.7 41.8
2013 -6.7 -0.7 1.7 17.5 12.8
2012 14.8 -1.3 10.6 6.2 36.0
2011 -6.6 -2.6 -7.6 -8.8 -23.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.0 -8.2 1.8 3.3 3.3 17.0 16.8
Category avg -4.5 -6.4 4.0 6.8 3.0 15.2 11.5
Difference of Fund returns and Category returns -1.5 -1.8 -2.2 -3.5 0.3 1.8 5.3
Best of category 2.8 -0.8 12.3 18.7 17.2 29.4 21.1
Worst of category -9.0 -10.1 -7.3 -10.8 -3.8 5.7 6.8
Benchmark returns # -4.5 -8.4 1.7 6.2 -- 12.2 11.6
Difference of Fund returns and Benchmark returns -1.5 0.2 0.1 -2.9 3.3 4.8 5.2
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 17, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 442.10 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 2
9,518.03 -8.1 -1.0 3.5 22.2 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -7.9 -0.4 4.7 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.0 7.3 6.9 26.0 21.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -4.9 7.7 7.8 26.9 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.2 10.2 8.4 17.5 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.08 6.09
Ramco Cements Cement 26.08 5.28
ICICI Bank Banking/Finance 19.39 3.93
Maruti Suzuki Automotive 17.10 3.46
Infosys Technology 16.89 3.42
P and G Cons NonDurable 16.71 3.38
EngineersInd Engineering 14.46 2.93
Future Ent Retail & Real Estate 13.51 2.73
Voltas Conglomerates 12.98 2.63
Zee Entertain Media 12.83 2.60

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.83 15.01 9.51
Engineering 14.79 23.16 15.99
Automotive 10.10 7.37 2.44
Cement 7.81 9.56 9.03
Technology 5.48 5.95 3.03
Media 5.11 5.13 4.67

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 94.08
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 3.40
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 22.18
Top 10 36.45
Sector (%)
Top 3 46.72

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