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

PLAN - Direct OPTION - Growth

55.879  -1.12 (-1.97%)

Nav as on Sep 22, 2017

 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 33.79 cr (Jun 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 57.31 (Sep 19, 2017)
52 Week LowRs. 38.92 (Dec 26, 2016)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Sep 22, 2017)

returns

SchemeReturnsRank #
1 mth 3.9% 44
3 mth 7.0% 14
6 mth 20.8% 4
1 year 26.1% 5
2 years 20.2%* 17
3 years 17.1%* 6
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 22, 2017)
Fund Returns (A) 26.1%
Category Average (B)* 18.2%
Difference (A-B) +7.9%
Benchmark returns # (C) 14.4%
Difference (A-C) 11.7%
Best Returns in category* 31.1%
Worst Returns in category* 6.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.53%
Future Retail Retail & Real Estate 4.36%
ITC Tobacco 3.56%
ICICI Bank Banking/Finance 3.40%
KEC Intl Engineering 3.01%
Minda Ind Automotive 2.76%
Ramco Cements Cement 2.46%
Infosys Technology 2.17%
HDFC Banking/Finance 2.11%
Axis Bank Banking/Finance 2.08%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.74%
Others 2.36%
Debt 0.00%
Mutual Funds N.A
Money Market 1.82%
Cash / Call 1.08%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 23.6%
Tata India Tax Savings Fund - Direct (G) 20.7%
Tata India Tax Savings Fund - Reg (G) 19.4%

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