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

PLAN: Regular OPTIONS: Growth
38.412 0.7 (1.79%)

NAV as on 01 Sep, 2015

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.3 54
3 mth -2.5 56
6 mth -4.0 16
1 year 15.3 20
2 year 36.7 23
3 year 26.2 7
5 year 14.1 6

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 11.0 -1.0 - - -
2014 1.9 19.0 8.9 6.7 -
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
2010 4.6 1.1 15.8 -1.8 22.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -7.3 -2.5 -4.0 15.3 36.7 26.2 14.1
Category avg -6.4 -2.4 -7.2 8.9 29.8 18.4 8.9
Difference of Fund returns and Category returns -0.9 -0.1 3.2 6.4 6.9 7.8 5.2
Best of category -4.0 1.2 -1.0 27.9 48.2 31.9 20.3
Worst of category -10.2 -8.9 -16.1 -5.9 11.3 8.9 1.5
Benchmark returns # -9.1 -5.2 -11.7 -0.8 21.9 15.6 6.9
Difference of Fund returns and Benchmark returns 1.8 2.7 7.7 16.1 14.8 10.6 7.2
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 334.20 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha
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 1
4,996.45 -0.1 -4.1 17.8 31.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.2 -3.6 19.4 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.3 -12.4 -1.7 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.4 -12.6 -2.2 19.9 9.4
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.8 -7.7 7.9 22.2 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 27.33 7.34
Yes Bank Banking/Finance 23.22 6.24
Glenmark Pharmaceuticals 18.72 5.03
Gujarat Pipavav Services 16.15 4.34
Bayer CropScien Chemicals 15.82 4.25
Larsen Engineering 15.67 4.21
Ramco Cements Cement 15.02 4.04
Axis Bank Banking/Finance 14.91 4.01
Guj Gas Oil & Gas 14.86 3.99
EngineersInd Engineering 14.74 3.96

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.65 43.76 14.96
Engineering 13.88 17.64 4.55
Services 10.75 13.64 6.12
Automotive 8.84 14.62 6.88
Manufacturing 8.35 12.86 3.73
Pharmaceuticals 8.17 15.78 6.52

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.76
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 4.73
Cash / Call -0.54

View All

Concentration

Holdings (%)
Top 5 27.20
Top 10 47.41
Sector (%)
Top 3 44.28

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