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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
Buy
58.020 0.24 ( 0.42 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 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 Jul 20, 2018)
Period Returns(%) Rank#
1 Month -3.5 95
3 Months -7.9 92
6 Months -9.2 73
1 Year 7.5 31
2 Years 18.1 9
3 Years 10.7 28
5 Years 21.2 11

# 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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.5 -7.9 -9.2 7.5 18.1 10.7 21.2
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns -1.8 -3.1 -1.7 4.4 7.4 4 9.7
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 0.8 1 -2.9 9 13.5 9.1 14.4
Difference of Fund returns and Benchmark returns -4.3 -8.9 -6.3 -1.5 4.6 1.6 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) 15,748.14 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.2 -12.0 -23.7 -11.6 3.4 19.5
HDFC Tax Saver (G) 6,276.17 496 -3.7 -12.0 -1.5 7.3 17.3
SBI Magnum Tax Gain Scheme (G) 5,932.31 134.1 -6.0 -12.4 -2.4 4.1 15.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 64.18 4.31
ICICI Bank Banking/Finance 51.44 3.45
Future Retail Retail & Real Estate 40.65 2.73
RBL Bank Banking/Finance 40.24 2.70
Infosys Technology 36.95 2.48
Magma Fincorp Banking/Finance 25.06 2.28
MRF Automotive 28.02 1.88
VRL Logistics Services 33.95 1.68
Ramco Cements Cement 22.57 1.56
KEC Intl Engineering 23.21 1.52
Asset Allocation (%) As on May 31, 2018
Equity 90.72
Others 0.01
Debt 0.00
Mutual Funds 0.00
Money Market 8.70
Cash / Call 0.57
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.05
Technology 8.97
Automotive 8.56
Engineering 7.83
Cement 6.26
Metals & Mining 5.78
Concentration As on May 31, 2018
Holdings %
Top 5 15.67
Top 10 90.72
Sectors %
Top 3 37.58
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