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

  • Regular
  • Direct
Category : ELSS
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 75.49 0.61%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.43% investment in indian stocks of which 44.79% is in large cap stocks, 15.1% is in mid cap stocks, 29.99% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9730.60 -2.69% - -2.06% 56/67
1 Month 16-Mar-21 9868.00 -1.32% - -1.90% 19/67
3 Month 15-Jan-21 10876.00 8.76% - 4.14% 6/68
6 Month 16-Oct-20 13966.70 39.67% - 29.38% 9/68
YTD 01-Jan-21 11434.40 14.34% - 8.09% 2/68
1 Year 16-Apr-20 18667.20 86.67% 86.67% 64.81% 2/68
2 Year 16-Apr-19 13264.80 32.65% 15.15% 13.28% 19/66
3 Year 16-Apr-18 12733.60 27.34% 8.38% 8.06% 28/62
5 Year 13-Apr-16 20542.30 105.42% 15.45% 13.76% 9/46
10 Year 15-Apr-11 37176.80 271.77% 14.02% 12.13% 4/30
Since Inception 26-Dec-08 75490.00 654.90% 17.84% 12.58% 13/64

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16731.23 39.43 % 80.37 %
2 Year 16-Apr-19 24000 33766.73 40.69 % 36.68 %
3 Year 16-Apr-18 36000 50186.07 39.41 % 22.8 %
5 Year 13-Apr-16 60000 89530.32 49.22 % 16.01 %
10 Year 15-Apr-11 120000 275019.77 129.18 % 15.82 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 17.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.43%
No of Stocks : 55 (Category Avg - 47.51) | Large Cap Investments : 44.79%| Mid Cap Investments : 15.1% | Small Cap Investments : 29.99% | Other : 6.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2095.6 7.01% -0.22% 7.23% (Feb 2021) 5.73% (Sep 2020) 36.00 L 0.00
Infosys Ltd. Computers - software 1915.3 6.41% 0.51% 6.56% (Dec 2020) 4.6% (Jun 2020) 14.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1325.2 4.43% 0.52% 4.43% (Mar 2021) 2.68% (Jun 2020) 8.00 L -0.51 L
HDFC Bank Ltd. Banks 1194.9 4.00% -0.13% 4.84% (Apr 2020) 3.87% (Sep 2020) 8.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1101.7 3.69% -0.17% 5.52% (Sep 2020) 3.69% (Mar 2021) 5.50 L 0.00
State Bank Of India Banks 983.6 3.29% -0.25% 3.54% (Feb 2021) 0% (Apr 2020) 27.00 L 0.00
Bharti Airtel Ltd. Telecom - services 931.1 3.12% -0.25% 4.48% (May 2020) 2.63% (Apr 2020) 18.00 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 905.4 3.03% -0.23% 3.26% (Feb 2021) 0% (Apr 2020) 30.00 L 0.00
Jindal Steel & Power Ltd. Steel 773.1 2.59% 0.05% 2.59% (Mar 2021) 1.51% (Apr 2020) 22.50 L 0.00
NCC Ltd. Engineering, designing, construction 734.7 2.46% -0.31% 2.77% (Feb 2021) 0.74% (May 2020) 93.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.84%
Margin Margin 0.01%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.22vs18.89
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.59vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 4.42 10.70 45.31 109.74 21.56
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 6934.49 -2.13 4.30 29.69 71.59 15.60
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.63 4.94 32.99 66.19 12.14
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 0.10 3.11 18.00 66.04 0.00
Quantum Tax Saving Fund - Growth 2 89.11 -0.90 2.93 28.05 65.81 7.83
JM Tax Gain Fund - Growth 5 52.53 -2.46 2.70 30.13 65.62 11.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 -0.39 5.72 27.99 65.24 11.17
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
PGIM India Long Term Equity Fund - Growth 3 352.90 -0.21 3.94 31.58 63.19 9.98
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.79 7.27 36.33 62.55 1.03

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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