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IDFC Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
23.889 0.04 (0.18%)

NAV as on 21 Nov, 2014

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:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.3 39
3 mth 6.0 85
6 mth 18.9 79
1 year 41.4 83
2 year 26.1 35
3 year 23.1 32
5 year 13.4 24

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 14.3 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
2009 -3.6 36.9 22.0 5.7 71.6

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 6.0 18.9 41.4 26.1 23.1 13.4
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.3 -4.4 -5.0 -13.7 10.6 10.1 6.5
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns 0.0 -1.8 1.3 -3.6 2.6 1.6 3.1
# 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) 36.96 (Sep-30-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.40 9.12
Lupin Pharmaceuticals 3.15 8.45
Larsen Engineering 2.77 7.44
Asian Paints Chemicals 2.74 7.35
HCL Tech Technology 2.53 6.77
Tech Mahindra Technology 2.34 6.28
Sun Pharma Pharmaceuticals 2.31 6.21
Yes Bank Banking/Finance 2.12 5.69
TCS Technology 1.62 4.34
Shriram Trans Banking/Finance 1.62 4.33

Full Portfolio

Sector AllocationĀ (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.14 29.01 17.68
Technology 17.39 19.31 10.36
Chemicals 14.98 14.98 2.10
Pharmaceuticals 14.66 14.95 9.08
Automotive 7.56 10.76 7.56
Engineering 7.44 11.91 6.57

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.36
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 6.25
Cash / Call 0.24

View All

Concentration

Holdings (%)
Top 5 39.13
Top 10 65.98
Sector (%)
Top 3 51.51

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