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

PLAN: Regular OPTIONS: Dividend
14.955 0.12 (0.83%)

NAV as on 24 Mar, 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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.2 11
3 mth 18.0 12
6 mth 6.0 20
1 year 25.0 43
2 year 5.3 61
3 year 29.7 37
5 year 35.0 9

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 5.0 -1.3 10.6 6.2 24.4

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 -4.9 8.7 -2.4 15.2 5.3 29.7 35.0
Category avg 1.9 13.6 3.4 21.8 6.9 15.7 11.8
Difference of Fund returns and Category returns -6.8 -4.9 -5.8 -6.6 -1.6 14.0 23.2
Best of category 4.2 19.9 11.5 41.0 18.7 29.5 22.5
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.9 8.1
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -7.3 -8.1 -7.5 -8.3 -0.2 14.9 21.6
IDFC Tax Advantage (ELSS) Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 50.38 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.1.24 (Feb-27-2017) 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
9,956.36 15.2 2.4 17.7 22.1 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.5 3.0 19.1 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 15.8 6.1 27.0 25.5 20.7
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 16.1 6.6 28.1 26.4 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.5 9.2 32.0 20.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 32.67 6.29
Ramco Cements Cement 19.97 3.84
Infosys Technology 19.24 3.70
ICICI Bank Banking/Finance 17.13 3.30
P and G Cons NonDurable 16.82 3.24
Future Ent Retail & Real Estate 14.98 2.88
ITC Tobacco 14.42 2.78
KEC Intl Engineering 14.02 2.70
EngineersInd Engineering 13.40 2.58
IndusInd Bank Banking/Finance 13.13 2.53

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.94 15.01 10.26
Engineering 12.79 16.41 15.99
Automotive 8.11 7.37 7.27
Technology 7.88 5.95 5.29
Oil & Gas 7.72 1.18 1.03
Cement 5.78 9.56 9.50

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.45
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 5.82
Cash / Call -2.32

View All

Concentration

Holdings (%)
Top 5 20.37
Top 10 33.84
Sector (%)
Top 3 44.84

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