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Mutual Funds
IDFC Tax Advantage (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

64.317  0.15 (0.24%)

Nav as on Jan 17, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 50.99 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 64.93 (Jan 15, 2018)
52 Week LowRs. 42.46 (Jan 20, 2017)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Jan 17, 2018)

returns

SchemeReturnsRank #
1 mth 6.5% 6
3 mth 12.2% 5
6 mth 19.0% 6
1 year 51.0% 4
2 years 31.8%* 7
3 years 18.9%* 2
5 years 23.0%* 6

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 17, 2018)
Fund Returns (A) 51.0%
Category Average (B)* 30.9%
Difference (A-B) +20.1%
Benchmark returns # (C) 31.6%
Difference (A-C) 19.4%
Best Returns in category* 54.7%
Worst Returns in category* 21.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Nov 30, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.88%
Future Retail Retail & Real Estate 3.78%
ICICI Bank Banking/Finance 3.47%
Minda Ind Automotive 2.96%
KEC Intl Engineering 2.42%
Ramco Cements Cement 2.11%
GAIL Oil & Gas 2.05%
Infosys Technology 1.96%
VRL Logistics Services 1.91%
IndusInd Bank Banking/Finance 1.87%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.26%
Others 0.03%
Debt 0.00%
Mutual Funds N.A
Money Market 4.06%
Cash / Call 0.65%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 51.0%
IDFC Tax Advantage (ELSS)-RP (G) 49.4%
Tata India Tax Savings Fund - Direct (G) 41.9%
Tata India Tax Savings Fund - Reg (G) 40.2%

View all Top Ranked Funds »

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