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you are here: Moneycontrol Mutual Funds ELSS IDFC Mutual Fund IDFC Tax Advantage (ELSS) Fund - Regular Plan (G)

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111569
Fact Sheet Buy
56.848 0.26 ( 0.46 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.2 90
3 Months 1.7 53
6 Months -4.1 49
1 Year 13.8 17
2 Years 21.4 8
3 Years 12.0 41
5 Years 22.2 13

# Moneycontrol Rank within 117 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 -5.2 - - - -
2017 17.9 7.4 5.3 11.5 52.6
2016 -7.3 8.2 5.1 -8.7 -0.3
2015 11.0 -1.0 -7.5 2.1 7.0
2014 1.9 19.0 8.9 6.7 41.8
2013 -6.7 -0.7 1.7 17.5 12.8

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 -1.2 1.7 -4.1 13.8 13.8 21.4 12
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -1.1 1 0.5 7.4 0.5 12.8 -0.4
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -3.3 -3.9 -4.4 2.4 -2.3 11.3 -3.8
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realized.

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 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 58.33 4.08
ICICI Bank Banking/Finance 51.16 3.58
Future Retail Retail & Real Estate 39.40 2.76
RBL Bank Banking/Finance 35.99 2.60
Infosys Technology 37.14 2.52
VRL Logistics Services 24.42 1.92
MRF Automotive 27.18 1.90
Magma Fincorp Banking/Finance 24.37 1.84
Voltas Conglomerates 26.29 1.71
KEC Intl Engineering 27.43 1.70
Asset Allocation (%) As on Apr 30, 2018
Equity 95.03
Others 0.01
Debt 0.00
Mutual Funds 0.00
Money Market 4.21
Cash / Call 0.75
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 19.93
Engineering 9.32
Automotive 9.04
Technology 8.84
Cement 6.79
Metals & Mining 6.10
Concentration As on Apr 30, 2018
Holdings %
Top 5 15.54
Top 10 95.03
Sectors %
Top 3 38.29
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