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IDFC Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
25.714 0.18 (0.70%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.0 38
3 mth -1.9 55
6 mth 7.6 27
1 year 27.2 42
2 year 26.5 63
3 year 25.9 23
5 year 14.5 23

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.7 - - - -
2014 4.9 14.3 5.1 5.1 -
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
2010 2.8 1.8 13.5 -1.9 19.5

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 1.0 -1.9 7.6 27.2 26.5 25.9 14.5
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns 0.3 -0.5 3.5 0.6 0.1 3.8 2.8
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 0.5 0.5 6.2 8.2 6.4 4.6 3.4
# 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) 39.50 (Mar-31-2015)
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 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
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 3.02 8.16
HDFC Bank Banking/Finance 3.00 8.09
HCL Tech Technology 2.76 7.47
Larsen Engineering 2.73 7.38
Sun Pharma Pharmaceuticals 2.57 6.94
Tech Mahindra Technology 2.31 6.24
HDFC Banking/Finance 2.22 6.00
Shriram Trans Banking/Finance 1.80 4.87
Container Corp Services 1.76 4.75
ONGC Oil & Gas 1.70 4.60

Full Portfolio

Sector AllocationĀ (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.12 41.62 17.68
Technology 13.71 35.04 10.36
Engineering 7.38 15.48 6.57
Cement 7.19 8.14 1.99
Pharmaceuticals 6.94 29.82 6.94
Chemicals 4.89 26.04 4.68

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 84.50
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.33

View All

Concentration

Holdings (%)
Top 5 38.04
Top 10 64.50
Sector (%)
Top 3 48.21

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