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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
60.710 0.32 ( 0.53 %)
NAV as on 14 Aug, 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 Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 2.5 81
3 Months -2.9 90
6 Months -2.2 77
1 Year 13.2 33
2 Years 19.9 6
3 Years 13.1 20
5 Years 23.4 13

# Moneycontrol Rank within 119 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 - - -
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 2.5 -2.9 -2.2 13.2 19.9 13.1 23.4
Category average 2.7 -0.6 -0.3 9.9 11.3 8.2 12.6
Difference of Fund returns and Category returns -0.2 -2.3 -1.9 3.3 8.6 4.9 10.8
Best of Category 6.7 7.9 11.4 22.3 24.1 17.3 26.6
Worst of Category -2.6 -7.9 -12.9 -4.1 8 3.5 7.8
Benchmark returns # 5.3 4.7 6.4 15 15.2 10.9 16.6
Difference of Fund returns and Benchmark returns -2.8 -7.6 -8.6 -1.8 4.7 2.2 6.8
# 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 45.2 4.9 10.9 20.0 11.6 25.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.5 -3.2 -12.5 -3.2 7.6 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57 -3.5 -12.9 -4.1 6.6 22.9
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.1 11.4 21.2 12.8 26.6
HDFC Tax Saver (G) 6,563.84 523.4 0.6 -2.3 5.5 9.1 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 9.07 4.83
ICICI Bank Banking/Finance 6.27 3.34
RBL Bank Banking/Finance 5.01 2.82
Future Retail Retail & Real Estate 5.29 2.67
Infosys Technology 4.82 2.57
Magma Fincorp Banking/Finance 3.85 2.05
MRF Automotive 3.68 1.96
VRL Logistics Services 2.98 1.59
Mastek Technology 2.85 1.54
Ramco Cements Cement 2.89 1.52
Asset Allocation (%) As on Jun 30, 2018
Equity 89.36
Others 10.45
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.19
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 19.97
Technology 9.62
Automotive 9.19
Engineering 7.51
Cement 6.06
Metals & Mining 4.50
Concentration As on Jun 30, 2018
Holdings %
Top 5 16.23
Top 10 89.36
Sectors %
Top 3 38.78
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