Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > IDFC Mutual Fund > IDFC Tax Advantage (ELSS) Fund - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
57.226 0.09 (0.15%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 5.3 28
3 mth 8.3 14
6 mth 22.5 4
1 year 30.6 4
2 year 20.7 17
3 year 18.0 6
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.2 7.6 - - -
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 5.3 8.3 22.5 30.6 20.7 18.0 --
Category avg 4.7 6.3 13.9 18.6 15.0 10.7 13.0
Difference of Fund returns and Category returns 0.6 2.0 8.6 12.0 5.7 7.3 --
Best of category 8.4 14.2 25.2 35.8 28.4 22.3 26.4
Worst of category 1.9 1.9 4.5 8.9 8.5 7.1 10.6
Benchmark returns # 4.8 5.9 12.5 18.2 15.1 10.2 14.8
Difference of Fund returns and Benchmark returns 0.5 2.4 10.0 12.4 5.6 7.8 --
IDFC Tax Advantage (ELSS) Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 33.79 (Jun-30-2017)
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 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 4
12,281.17 7.4 16.7 20.3 14.8 23.8
Axis Long Term Equity - Direct (G) Rank 4
818.20 7.7 17.4 21.6 16.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 8.4 17.1 26.7 14.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 8.1 16.6 25.5 13.7 23.1
HDFC Tax Saver (G) Rank 3
5,908.90 3.9 11.9 22.4 10.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 37.47 5.72
Future Retail Retail & Real Estate 24.28 3.71
ITC Tobacco 24.25 3.70
ICICI Bank Banking/Finance 23.30 3.56
Infosys Technology 20.44 3.12
KEC Intl Engineering 19.80 3.02
Minda Ind Automotive 17.41 2.66
Ramco Cements Cement 16.63 2.54
Axis Bank Banking/Finance 14.55 2.22
HDFC Banking/Finance 14.31 2.18

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.59 0.00 0.00
Automotive 9.59 0.00 0.00
Engineering 9.51 0.00 0.00
Cement 6.97 0.00 0.00
Technology 6.27 0.00 0.00
Oil & Gas 5.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.70
Others 1.46
Debt 0.00
Mutual Funds N.A
Money Market 0.70
Cash / Call 1.14

View All

Concentration

Holdings (%)
Top 5 19.81
Top 10 32.43
Sector (%)
Top 3 43.69

News & Videos

News

Messages & Community

Sections
Follow us on
Available On