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You are here : Moneycontrol > Mutual Funds > ELSS > IDFC Mutual Fund > IDFC Tax Advantage (ELSS) Fund - Regular Plan (D)

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

PLAN: Regular OPTIONS: Dividend
19.593 0.05 (0.23%)

NAV as on 17 Jan, 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 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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 6.3 8
3 mth 11.8 12
6 mth 18.3 7
1 year 49.4 5
2 year 30.3 14
3 year 17.5 10
5 year 21.7 14

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 7.4 1.7 11.5 35.8
2016 -16.9 8.2 5.1 -8.7 -10.6
2015 -1.3 -1.0 -7.5 2.1 -4.9
2014 -8.1 19.0 8.9 6.7 28.0
2013 -17.1 -0.7 1.7 17.5 0.3

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 6.3 11.8 18.3 49.4 30.3 17.5 21.7
Category avg 4.4 8.3 12.4 31.6 21.7 10.0 13.1
Difference of Fund returns and Category returns 1.9 3.5 5.9 17.8 8.6 7.5 8.6
Best of category 7.5 14.2 24.4 54.7 36.8 19.2 24.9
Worst of category 1.0 -2.4 7.2 21.8 15.1 6.0 9.1
Benchmark returns # 3.9 6.7 11.4 30.7 24.0 10.4 13.9
Difference of Fund returns and Benchmark returns 2.4 5.1 6.9 18.7 6.3 7.1 7.8
IDFC Tax Advantage (ELSS) Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Dec 17, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 722.81 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.62 (Sep-18-2017) 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
14,284.77 6.6 13.0 37.4 12.2 23.5
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 6.9 13.7 38.9 13.5 24.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 10.5 11.0 25.4 10.8 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 10.8 11.7 27.1 12.1 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.2 15.9 40.6 13.2 23.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.93 4.88
Future Retail Retail & Real Estate 30.18 3.78
ICICI Bank Banking/Finance 27.68 3.47
Minda Ind Automotive 23.63 2.96
KEC Intl Engineering 19.33 2.42
Ramco Cements Cement 16.80 2.11
GAIL Oil & Gas 16.39 2.05
Infosys Technology 15.62 1.96
VRL Logistics Services 15.25 1.91
IndusInd Bank Banking/Finance 14.96 1.87

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.30 25.05 25.05
Automotive 11.02 8.39 8.39
Engineering 10.39 13.23 13.23
Cement 8.91 5.83 5.83
Oil & Gas 6.84 6.77 6.77
Retail & Real Estate 6.23 2.08 2.08

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 95.26
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 4.06
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 17.51
Top 10 27.41
Sector (%)
Top 3 42.71

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