Moneycontrol
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
26.118 0 (0.01%)

NAV as on 14 Mar, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Allschemes 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 14 Mar, 2017)

Period Returns (%) Rank #
1 mth -0.2 105
3 mth 10.0 78
6 mth - 102
1 year 20.2 85
2 year -0.5 96
3 year 12.9 82
5 year 12.9 45

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 - - - -
2016 -3.1 9.6 6.6 -10.2 4.6
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

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 -0.2 10.0 -- 20.2 -0.5 12.9 12.9
Category avg 5.2 5.7 13.7 18.2 14.6 10.6 12.7
Difference of Fund returns and Category returns -5.4 4.3 -- 2.0 -15.1 2.3 0.2
Best of category 6.9 11.3 22.7 31.1 27.5 21.3 25.6
Worst of category 1.0 0.3 3.2 6.1 7.5 6.3 9.7
Benchmark returns # 2.6 4.0 11.2 14.4 15.0 9.4 13.8
Difference of Fund returns and Benchmark returns -2.8 6.0 -- 5.8 -15.5 3.5 -0.9
# 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) 25.21 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Daylynn Pinto
View performance of schemes managed by the Fund Manager
Notes Allschemes 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 4
12,281.17 5.9 15.7 17.3 14.3 23.0
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.2 16.3 18.7 15.6 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.7 15.5 21.4 13.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.4 15.0 20.2 12.3 22.1
HDFC Tax Saver (G) Rank 3
5,908.90 1.5 10.7 17.5 9.3 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.50 7.83
Ramco Cements Cement 2.06 6.45
IOC Oil & Gas 1.85 5.78
IndusInd Bank Banking/Finance 1.58 4.93
Maruti Suzuki Automotive 1.57 4.92
Larsen Engineering 1.47 4.60
Muthoot Finance Banking/Finance 1.43 4.46
Tata Motors Automotive 1.38 4.32
ITC Tobacco 1.36 4.26
SBI Banking/Finance 1.32 4.12

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.30 0.00 0.00
Automotive 14.64 0.00 0.00
Cement 11.68 0.00 0.00
Oil & Gas 10.63 0.00 0.00
Pharmaceuticals 5.83 0.00 0.00
Engineering 4.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.71
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 4.69
Cash / Call -0.62

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 51.67
Sector (%)
Top 3 51.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On