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

PLAN - Direct OPTION - Growth

58.585  0.33 (0.57%)

Nav as on Nov 17, 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 38.46 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 59.35 (Nov 06, 2017)
52 Week LowRs. 38.92 (Dec 26, 2016)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 2.2% 52
3 mth 7.2% 37
6 mth 13.2% 23
1 year 44.7% 1
2 years 23.9%* 11
3 years 17.6%* 6
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 44.7%
Category Average (B)* 27.9%
Difference (A-B) +16.8%
Benchmark returns # (C) 30.4%
Difference (A-C) 14.3%
Best Returns in category* 44.7%
Worst Returns in category* 21.4%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.13%
Future Retail Retail & Real Estate 3.80%
ICICI Bank Banking/Finance 3.65%
ITC Tobacco 2.51%
KEC Intl Engineering 2.37%
Ramco Cements Cement 2.34%
Minda Ind Automotive 2.22%
GAIL Oil & Gas 2.20%
Infosys Technology 1.99%
Maruti Suzuki Automotive 1.89%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.50%
Others 0.47%
Debt 0.00%
Mutual Funds N.A
Money Market 1.00%
Cash / Call 1.03%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 44.7%
IDFC Tax Advantage (ELSS)-RP (G) 43.1%
Tata India Tax Savings Fund - Direct (G) 36.9%
Tata India Tax Savings Fund - Reg (G) 35.4%

View all Top Ranked Funds »

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