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

PLAN - Direct OPTION - Growth

59.987  -0.52 (-0.87%)

Nav as on Jun 19, 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. 51.20 (Jun 27, 2017)
Fund ManagerDaylynn Pinto
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth -2.2% 92
3 mth 1.5% 63
6 mth -2.5% 42
1 year 13.7% 14
2 years 22.7%* 6
3 years 13.5%* 24
5 years 22.7%* 9

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 13.7%
Category Average (B)* 6.6%
Difference (A-B) +7.1%
Benchmark returns # (C) 10.7%
Difference (A-C) 3.0%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.08%
ICICI Bank Banking/Finance 3.58%
Future Retail Retail & Real Estate 2.76%
RBL Bank Banking/Finance 2.60%
Infosys Technology 2.52%
VRL Logistics Services 1.92%
MRF Automotive 1.90%
Magma Fincorp Banking/Finance 1.84%
Voltas Conglomerates 1.71%
KEC Intl Engineering 1.70%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.03%
Others 0.01%
Debt 0.00%
Mutual Funds N.A
Money Market 4.21%
Cash / Call 0.75%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

View all Top Ranked Funds »

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