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

PLAN: Direct OPTIONS: Growth
60.809 0.31 (0.51%)

NAV as on 15 Jun, 2018

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

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -2.3 87
3 mth 0.7 49
6 mth 0.6 38
1 year 16.6 14
2 year 23.2 6
3 year 15.2 21
5 year 23.2 7

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 - - - -
2017 18.2 7.6 5.6 11.9 54.3
2016 -7.1 8.5 5.4 -8.4 0.8
2015 11.6 -0.7 -7.3 2.4 8.4
2014 2.1 19.2 9.3 7.3 43.6
2013 -6.1 -0.7 1.8 17.7 14.1

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 -2.3 0.7 0.6 16.6 23.2 15.2 23.2
Category avg -1.4 -- -1.6 8.3 13.9 9.7 12.3
Difference of Fund returns and Category returns -0.9 0.7 2.2 8.3 9.3 5.5 10.9
Best of category 1.7 7.9 8.2 21.8 27.6 21.3 25.6
Worst of category -6.1 -6.5 -14.2 -3.2 11.0 3.5 7.8
Benchmark returns # 1.6 5.8 1.8 11.2 15.9 10.9 14.9
Difference of Fund returns and Benchmark returns -3.9 -5.1 -1.2 5.4 7.3 4.3 8.3
IDFC Tax Advantage (ELSS) Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 111.08 (Mar-31-2018)
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 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 3
14,939.31 7.6 7.7 18.2 14.3 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 7.9 8.2 19.5 15.5 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -6.3 -14.2 -1.2 8.7 20.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -6.1 -13.7 -0.2 9.6 21.5
HDFC Tax Saver - Direct (G) Rank 4
521.59 -1.2 -5.8 4.3 11.3 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.33 4.08
ICICI Bank Banking/Finance 51.16 3.58
Future Retail Retail & Real Estate 39.40 2.76
RBL Bank Banking/Finance 37.14 2.60
Infosys Technology 35.99 2.52
VRL Logistics Services 27.43 1.92
MRF Automotive 27.18 1.90
Magma Fincorp Banking/Finance 26.29 1.84
Voltas Conglomerates 24.42 1.71
KEC Intl Engineering 24.37 1.70

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.93 21.87 21.87
Engineering 9.32 9.77 9.77
Automotive 9.04 10.51 10.51
Technology 8.84 6.02 6.02
Cement 6.79 8.32 8.32
Metals & Mining 6.10 3.65 3.65

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.03
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 4.21
Cash / Call 0.75

View All

Concentration

Holdings (%)
Top 5 15.54
Top 10 24.61
Sector (%)
Top 3 38.29

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