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

PLAN: Regular OPTIONS: Growth
49.131 0.84 (1.75%)

NAV as on 26 May, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.6 6
3 mth 12.6 2
6 mth 25.7 7
1 year 29.9 30
2 year 10.7 51
3 year 19.7 21
5 year 23.1 4

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.9 - - - -
2016 -7.3 8.2 5.1 -8.7 -0.3
2015 11.0 -1.0 -7.5 2.1 7.0
2014 1.9 19.0 8.9 6.7 41.8
2013 -6.7 -0.7 1.7 17.5 12.8
2012 14.8 -1.3 10.6 6.2 36.0

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 2.6 12.6 25.7 29.9 10.7 19.7 23.1
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 1.8 4.9 8.3 6.5 0.7 6.7 9.5
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 1.2 5.0 7.4 7.6 1.8 8.2 7.7
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 17, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 487.12 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora
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
10,675.84 9.2 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.02 5.74
ITC Tobacco 20.85 3.52
ICICI Bank Banking/Finance 19.50 3.29
Ramco Cements Cement 19.24 3.25
Future Ent Retail & Real Estate 18.76 3.16
Infosys Technology 17.46 2.94
EngineersInd Engineering 15.81 2.67
KEC Intl Engineering 15.71 2.65
P and G Cons NonDurable 15.40 2.60
IOC Oil & Gas 13.86 2.34

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.13 15.01 15.01
Engineering 11.26 16.41 16.41
Automotive 7.93 7.27 7.27
Oil & Gas 7.30 1.03 1.03
Technology 6.87 5.95 5.95
Cement 6.17 9.56 9.56

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 96.74
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 3.07
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 18.96
Top 10 32.16
Sector (%)
Top 3 41.32

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