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

PLAN: Direct OPTIONS: Growth
59.584 0.4 (0.67%)

NAV as on 22 Nov, 2017

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 Sep 2017) up from Rank 2 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 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.1 37
3 mth 10.8 27
6 mth 18.6 13
1 year 49.4 1
2 year 24.0 7
3 year 17.9 6
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.2 7.6 5.6 - -
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 4.1 10.8 18.6 49.4 24.0 17.9 --
Category avg 3.1 8.5 12.1 32.7 16.1 10.0 12.9
Difference of Fund returns and Category returns 1.0 2.3 6.5 16.7 7.9 7.9 --
Best of category 7.5 17.1 31.7 49.4 27.6 20.5 25.5
Worst of category -3.5 3.0 6.1 22.8 10.4 5.0 9.5
Benchmark returns # 2.2 7.3 11.0 32.4 16.9 9.3 14.8
Difference of Fund returns and Benchmark returns 1.9 3.5 7.6 17.0 7.1 8.6 --
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) 38.46 (Sep-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 3
13,359.09 6.5 13.2 31.9 12.2 23.1
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 12.9 17.5 42.9 13.2 23.6
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 13.2 18.1 44.3 14.1 --
HDFC Tax Saver (G) Rank 4
6,113.27 11.4 12.7 36.0 10.9 19.1
HDFC Tax Saver - Direct (G) Rank 4
443.98 11.6 13.0 37.0 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 37.98 5.13
Future Retail Retail & Real Estate 28.11 3.80
ICICI Bank Banking/Finance 27.01 3.65
ITC Tobacco 18.60 2.51
KEC Intl Engineering 17.57 2.37
Ramco Cements Cement 17.30 2.34
Minda Ind Automotive 16.40 2.22
GAIL Oil & Gas 16.28 2.20
Infosys Technology 14.75 1.99
Maruti Suzuki Automotive 13.96 1.89

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.39 0.00 0.00
Automotive 10.77 0.00 0.00
Cement 9.27 0.00 0.00
Engineering 9.23 0.00 0.00
Oil & Gas 7.19 0.00 0.00
Retail & Real Estate 6.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.50
Others 0.47
Debt 0.00
Mutual Funds N.A
Money Market 1.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 17.46
Top 10 28.10
Sector (%)
Top 3 43.43

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