SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > IDFC Mutual Fund > IDFC Tax Saver (ELSS) Fund (G)

IDFC Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
25.270 0.2 (0.77%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. This is a 10-year closed end ELSS Scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.6 41
3 mth 10.6 33
6 mth 19.2 19
1 year 3.3 60
2 year 8.0 75
3 year 16.1 73
5 year 11.8 32

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 9.7 -5.0 -10.0 -1.3 -4.3
2014 4.9 14.3 5.1 5.1 32.6
2013 -3.9 3.8 0.5 10.1 12.1
2012 10.2 -1.4 9.1 4.6 27.1
2011 -7.8 -1.4 -8.3 -4.8 -21.3

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 6.6 10.6 19.2 3.3 8.0 16.1 11.8
Category avg 6.4 9.2 15.0 4.6 11.2 18.4 9.8
Difference of Fund returns and Category returns 0.2 1.4 4.2 -1.3 -3.2 -2.3 2.0
Best of category 8.4 14.2 22.2 22.7 25.2 33.3 20.3
Worst of category 2.8 -7.3 -7.3 -10.8 4.2 14.5 7.1
Benchmark returns # 6.8 8.9 16.6 4.2 7.9 16.2 9.7
Difference of Fund returns and Benchmark returns -0.2 1.7 2.6 -0.9 0.1 -0.1 2.1
# 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 31.47 (Jun-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 All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. This is a 10-year closed end ELSS Scheme.

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
8,118.15 8.8 12.5 5.5 30.0 20.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.5 14.7 4.2 32.4 17.4
HDFC Tax Saver (G) Rank 5
4,433.87 9.7 17.2 2.8 23.0 11.3
SBI Magnum Tax Gain (G) Rank 4
4,363.01 8.1 15.4 2.3 22.9 14.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 8.9 13.4 6.8 26.6 15.2
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.94 9.38
Asian Paints Chemicals 2.21 7.04
Ramco Cements Cement 2.16 6.88
Sun Pharma Pharmaceuticals 1.74 5.55
ONGC Oil & Gas 1.69 5.38
Zee Entertain Media 1.60 5.09
Container Corp Services 1.53 4.89
Larsen Engineering 1.50 4.77
Tata Motors Automotive 1.39 4.43
IndusInd Bank Banking/Finance 1.33 4.25

Full Portfolio

Sector AllocationĀ (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.34 31.49 16.32
Cement 14.20 16.42 8.28
Automotive 11.21 10.77 2.69
Pharmaceuticals 9.23 11.43 7.05
Oil & Gas 8.75 9.10 6.34
Chemicals 7.04 11.24 7.45

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.45
Others 0.20
Debt 0.00
Mutual Funds N.A
Money Market 4.78
Cash / Call -2.43

View All

Concentration

Holdings (%)
Top 5 34.23
Top 10 57.66
Sector (%)
Top 3 44.75

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.