IDFC Tax Advantage (ELSS) Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth -0.38 -5.94 0.83 8.15 10.66 14.44
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 3.60 -1.92 5.95 8.55 8.63 13.30
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth Jan 01, 2013 0.83 8.15 10.66 1.00 1,993.79
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 17.66 13.53 14.33 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -3.11 0.24 4.49 1.29 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 2.46 8.68 12.49 1.07 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 1.28 6.05 6.66 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.06 4.36 6.90 1.33 7,019.69

Fund Holdings as on 30-September-2019

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Future Retail Limited

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • Nestle India Limited

  • KEC International Limited

  • Hindustan Petroleum Corporation Limited

  • Deepak Nitrite Limited

  • PSP Projects Limited

  • Mas Financial Services Limited

  • VRL Logistics Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

  • Greenply Industries Limited

  • Kalpataru Power Transmission Limited

  • Voltas Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • MRF Limited

  • Tech Mahindra Limited

  • Future Lifestyle Fashions Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Mastek Limited

  • Tata Chemicals Limited

  • GAIL (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • NCC Limited

  • IPCA Laboratories Limited

  • Asian Granito India Limited

  • AIA Engineering Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • KPIT Technologies Limited

  • ICICI Securities Limited

  • Sandhar Technologies Limited

  • EIH Limited

  • Birlasoft Limited

  • Texmaco Rail & Engineering Limited

  • Cyient Limited

  • JSW Steel Limited

  • Avenue Supermarts Limited

  • Chennai Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • Apollo Pipes Ltd

  • Dishman Carbogen Amcis Limited

  • Minda Industries Limited

  • Khadim India Limited

  • Graphite India Limited

  • Greenlam Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Nava Bharat Ventures Limited

  • Future Consumer Limited

  • Magma Fincorp Limited

  • Sagar Cements Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • Praxis Home Retail Limited

  • Greenpanel Industries Limited **

  • HBL Power Systems Limited

  • Tata Steel Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Texmaco Rail & Engineering Limited ** (Rights Shares)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Auto Ancillary

  • Finance Term Lending

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Insurance

  • Tyres & Allied

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Stock Broking

  • Railways Wagons

  • Steel & Iron Products

  • Finance - Asset Management

  • Plastic Products

  • Electrodes & Welding Equipment

  • Laminates/Decoratives

  • Castings/Forgings

  • Power Generation/Distribution

  • Trading

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Batteries

  • Unspecified

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About IDFC Tax Advantage (ELSS) Fund

Scheme Analysis

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,993.79 crore. IDFC Tax Advantage (ELSS) Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Tax Advantage (ELSS) Fund ended up ₹0.14(0.25%)yesterday to ₹55.9.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Triparty Repo and HDFC Bank Limited

The IDFC Tax Advantage (ELSS) Fund is managed by Daylynn Pinto .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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