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

PLAN - Direct OPTION - Growth

61.139  -0.59 (-0.96%)

Nav as on Feb 16, 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. 44.31 (Feb 15, 2017)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Feb 16, 2018)

returns

SchemeReturnsRank #
1 mth -4.7% 59
3 mth 5.0% 6
6 mth 12.3% 13
1 year 36.3% 3
2 years 33.7%* 6
3 years 15.3%* 7
5 years 22.6%* 7

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 16, 2018)
Fund Returns (A) 36.3%
Category Average (B)* 21.9%
Difference (A-B) +14.4%
Benchmark returns # (C) 20.1%
Difference (A-C) 16.2%
Best Returns in category* 37.4%
Worst Returns in category* 11.7%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.59%
Future Retail Retail & Real Estate 3.54%
ICICI Bank Banking/Finance 3.15%
KEC Intl Engineering 2.56%
Minda Ind Automotive 2.51%
Ramco Cements Cement 2.10%
GAIL Oil & Gas 1.95%
PSP Projects Cement 1.85%
Maruti Suzuki Automotive 1.84%
Voltas Conglomerates 1.83%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.64%
Others 0.03%
Debt 0.00%
Mutual Funds N.A
Money Market 5.78%
Cash / Call 0.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 36.3%
IDFC Tax Advantage (ELSS)-RP (G) 34.8%
Principal Tax Savings - Direct 30.7%
Principal Tax Savings 30.4%

View all Top Ranked Funds »

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