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

PLAN - Regular OPTION - Growth

51.783  -0.17 (-0.33%)

Nav as on Jul 27, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 17, 2008
BenchmarkS&P BSE 200
Asset SizeRs 487.12 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 51.96 (Jul 26, 2017)
52 Week LowRs. 37.39 (Dec 26, 2016)
Fund ManagerAnkur Arora
PERFORMANCE (as on Jul 27, 2017)

returns

SchemeReturnsRank #
1 mth 5.8% 23
3 mth 8.1% 16
6 mth 23.1% 3
1 year 26.9% 9
2 years 13.0%* 45
3 years 17.9%* 23
5 years 22.8%* 7

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 27, 2017)
Fund Returns (A) 26.9%
Category Average (B)* 19.3%
Difference (A-B) +7.6%
Benchmark returns # (C) 18.5%
Difference (A-C) 8.4%
Best Returns in category* 37.4%
Worst Returns in category* 11.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.87%
ITC Tobacco 4.32%
ICICI Bank Banking/Finance 3.73%
Future Ent Retail & Real Estate 3.36%
Ramco Cements Cement 3.07%
Infosys Technology 3.03%
KEC Intl Engineering 2.86%
Axis Bank Banking/Finance 2.35%
Minda Ind Automotive 2.35%
Maruti Suzuki Automotive 2.23%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.53%
Others 1.78%
Debt 0.00%
Mutual Funds N.A
Money Market 3.10%
Cash / Call 0.59%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings 30.5%
DSP-BRTax Saver Fund -Direct (G) 22.9%
Kotak Tax Saver - Regular (G) 22.4%
DSP-BRTax Saver Fund (G) 21.4%

View all Top Ranked Funds »

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