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

PLAN - Direct OPTION - Growth

62.571  -0.57 (-0.9%)

Nav as on Apr 25, 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 111.08 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 64.93 (Jan 15, 2018)
52 Week LowRs. 49.54 (May 24, 2017)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Apr 25, 2018)

returns

SchemeReturnsRank #
1 mth 7.0% 35
3 mth -2.8% 32
6 mth 9.1% 11
1 year 24.7% 6
2 years 27.8%* 6
3 years 16.1%* 11
5 years 23.5%* 6

# Moneycontrol Rank within 119 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 25, 2018)
Fund Returns (A) 24.7%
Category Average (B)* 13.9%
Difference (A-B) +10.8%
Benchmark returns # (C) 13.8%
Difference (A-C) 10.9%
Best Returns in category* 32.5%
Worst Returns in category* 1.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.42%
ICICI Bank Banking/Finance 3.13%
Future Retail Retail & Real Estate 2.76%
Infosys Technology 2.48%
RBL Bank Banking/Finance 1.91%
KEC Intl Engineering 1.83%
MRF Automotive 1.81%
Voltas Conglomerates 1.75%
VRL Logistics Services 1.73%
GAIL Oil & Gas 1.61%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 84.40%
Others 3.31%
Debt 0.00%
Mutual Funds N.A
Money Market 10.78%
Cash / Call 1.51%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 24.7%
IDFC Tax Advantage (ELSS)-RP (G) 23.2%
Principal Tax Savings - Direct 19.4%
Principal Tax Savings 18.9%

View all Top Ranked Funds »

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