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

  • Regular
  • Direct
Category : ELSS
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 51.78 0.33%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.16% investment in indian stocks of which 43.14% is in large cap stocks, 18.03% is in mid cap stocks, 28.74% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10154.90 1.55% - 1.90% 53/66
1 Month 13-Sep-19 9952.00 -0.48% - 2.53% 59/66
3 Month 15-Jul-19 9378.70 -6.21% - -1.55% 56/65
6 Month 15-Apr-19 9163.00 -8.37% - -4.03% 53/65
YTD 01-Jan-19 9596.00 -4.04% - -3.77% 52/65
1 Year 15-Oct-18 9950.00 -0.50% -0.50% 4.76% 52/63
2 Year 13-Oct-17 9481.20 -5.19% -2.62% -0.66% 42/54
3 Year 14-Oct-16 12203.30 22.03% 6.86% 6.71% 19/45
5 Year 14-Oct-14 15589.20 55.89% 9.28% 9.18% 15/34
10 Year 15-Oct-09 30906.40 209.06% 11.94% 10.48% 7/28
Since Inception 26-Dec-08 51780.00 417.80% 16.43% 9.01% 13/59

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11580.57 -3.5 % -6.39 %
2 Year 13-Oct-17 24000 22347.6 -6.89 % -6.7 %
3 Year 14-Oct-16 36000 35971.95 -0.08 % -0.05 %
5 Year 14-Oct-14 60000 68624 14.37 % 5.31 %
10 Year 14-Oct-09 120000 220237.67 83.53 % 11.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.16%
No of Stocks : 73 (Category Avg - 43.67) | Large Cap Investments : 43.14%| Mid Cap Investments : 18.03% | Small Cap Investments : 28.74% | Other : 5.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1431.2 7.18% -0.02% 7.37% (Jul 2019) 5.08% (Oct 2018) 33.00 L 0.00
HDFC Bank Ltd. Banks 834.7 4.19% 0.15% 4.41% (Nov 2018) 4.02% (Jul 2019) 6.80 L 6.80 L
Axis Bank Ltd. Banks 753.5 3.78% -0.02% 4.22% (Jun 2019) 1.7% (Oct 2018) 11.00 L 25.00 k
State Bank Of India Banks 677 3.40% -0.25% 4.91% (Jun 2019) 1.4% (Oct 2018) 25.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 666.1 3.34% -0.32% 3.95% (Jan 2019) 3.34% (Sep 2019) 5.00 L -0.50 L
Infosys Ltd. Computers - software 644.5 3.23% -0.24% 4.27% (Jan 2019) 2.84% (Jun 2019) 8.00 L 0.00
Future Retail Ltd. Retailing 517.9 2.60% -0.20% 3.15% (Nov 2018) 2.53% (Feb 2019) 13.60 L 30.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 471.8 2.37% 0.11% 2.37% (Sep 2019) 0% (Oct 2018) 3.20 L 0.00
RBL Bank Ltd. Banks 444 2.23% 0.31% 2.81% (Apr 2019) 1.92% (Aug 2019) 13.50 L 2.50 L
Nestle India Ltd. Consumer food 416.7 2.09% -0.11% 2.2% (Aug 2019) 1.83% (Feb 2019) 30.00 k -2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.98%
Call Call 0.00%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.04vs10.89
    Category Avg
  • Beta

    High volatility
    1.07vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 6.21 5.44 4.22 17.99 10.52
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.45 2.08 3.68 15.09 7.92
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.54 1.93 1.47 14.89 8.20
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 2.26 -1.63 -0.41 12.94 8.52
LIC MF Tax Plan 1997 - Growth 4 243.54 3.84 2.96 2.97 12.59 9.31
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.09 0.02 -0.60 11.15 9.57
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 5.28 4.29 2.62 10.81 9.15
Kotak Tax Saver Scheme - Growth 4 946.65 2.84 -1.99 -1.10 10.56 7.82
IDBI Equity Advantage Fund - Growth 1 588.82 7.39 7.81 2.99 9.60 5.98

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 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 5 15834.69 0.61 2.13 4.29 9.47 7.00
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.56 1.40 3.38 6.55 6.14
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.52 2.52 5.96 12.90 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.92 2.19 -0.95 6.55 5.34
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 2.01 4.12 8.67 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.35 -8.52 -13.85 -7.11 3.86
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10

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