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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 | Option: Growth | Type : Open-Ended | AMFI Code: 118473
56.540 0.06 ( 0.11 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 2018 ) 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.

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 2.7 39
3 Months -6.9 43
6 Months -9.6 86
1 Year -2.7 40
2 Years 15.4 2
3 Years 14.1 7
5 Years 19.0 15

# Moneycontrol Rank within 116 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 -1.4 -3.1 - -
2017 18.2 7.6 5.6 11.9 54.3
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

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.7 -6.9 -9.6 -2.7 15.4 14.1 19
Category average 2.2 -7.5 -7.7 -4.9 7.8 7.6 10.4
Difference of Fund returns and Category returns 0.5 0.6 -1.9 2.2 7.6 6.5 8.6
Best of Category 5.8 -2.1 -0.3 5.7 18 16.6 22.7
Worst of Category -0.1 -16.8 -17.5 -17.4 3.7 5.7 10.8
Benchmark returns # 1.1 -7.9 -3.5 0.7 14 11.1 13.4
Difference of Fund returns and Benchmark returns 1.6 1 -6.1 -3.4 1.4 3 5.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • 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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 40.9 -9.5 -5.1 3.7 11.4 20.4
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 53.8 -5.5 -8.8 -17.4 6.9 19.0
HDFC Tax Saver - Direct Plan (G) 521.59 512.1 -5.5 -4.8 -6.4 10.6 16.1
HDFC Tax Saver (G) 6,563.84 493.6 -5.7 -5.2 -7.1 9.9 15.3
SBI Magnum Tax Gain Scheme - Direct Plan (G) 312.37 139.1 -5.7 -4.2 -5.8 8.0 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 9.18 4.35
ICICI Bank Banking/Finance 8.78 4.16
Reliance Oil & Gas 5.53 3.82
Infosys Technology 7.15 3.39
ITC Tobacco 8.06 3.23
RBL Bank Banking/Finance 6.82 2.62
Future Retail Retail & Real Estate 5.17 2.45
Kotak Mahindra Banking/Finance 3.90 2.02
Dabur India Cons NonDurable 3.80 1.85
Nestle Food & Beverage 4.26 1.80
Asset Allocation (%) As on Sep 29, 2018
Equity 92.04
Others 1.77
Debt 0.00
Mutual Funds 0.00
Money Market 6.74
Cash / Call -0.55
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 20.79
Technology 9.20
Automotive 8.15
Oil & Gas 7.20
Engineering 6.78
Pharmaceuticals 5.29
Concentration As on Sep 29, 2018
Holdings %
Top 5 18.95
Top 10 92.04
Sectors %
Top 3
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