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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.87 26.28 -11.87 -0.30 4.80 12.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 7.19 18.43 -5.78 2.53 5.37 12.76
S&P BSE 200 - TRI 7.53 18.94 -4.40 3.87 6.76 8.43

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 Unrated -11.87 -0.30 4.80 1.08 1,725.20
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -0.60 7.37 8.72 0.93 19,126.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 0.50 3.83 7.94 0.94 9,176.96
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -20.35 -9.46 -1.05 1.30 7,573.02
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -5.88 -0.35 3.29 1.33 6,158.95
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -14.64 -3.43 2.90 1.36 5,743.92

Fund Holdings as on 31-May-2020

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Deepak Nitrite Limited

  • Axis Bank Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Housing Development Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • KEC International Limited

  • MRF Limited

  • Jindal Steel & Power Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • The Ramco Cements Limited

  • Bajaj Auto Limited

  • ICICI Securities Limited

  • Bharat Forge Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • PSP Projects Limited

  • Mas Financial Services Limited

  • Tata Consumer Products Limited

  • Birlasoft Limited

  • Hero MotoCorp Limited

  • AIA Engineering Limited

  • VRL Logistics Limited

  • RBL Bank Limited

  • Minda Industries Limited

  • Mastek Limited

  • Greenply Industries Limited

  • Kalpataru Power Transmission Limited

  • United Spirits Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • KPIT Technologies Limited

  • The Indian Hotels Company Limited

  • Apollo Pipes Limited

  • NCC Limited

  • Tata Chemicals Limited

  • Tech Mahindra Limited

  • Future Retail Limited

  • Sandhar Technologies Limited

  • Kirloskar Ferrous Industries Limited

  • Tata Motors Limited

  • Graphite India Limited

  • Texmaco Rail & Engineering Limited

  • Future Lifestyle Fashions Limited

  • Greenlam Industries Limited

  • Dishman Carbogen Amcis Limited

  • EIH Limited

  • Greenpanel Industries Limited

  • Nava Bharat Ventures Limited

  • Khadim India Limited

  • Sagar Cements Limited

  • Future Consumer Limited

  • Asian Granito India Limited

  • Magma Fincorp Limited

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited (Rights Shares)

  • HBL Power Systems Limited

  • Praxis Home Retail Limited

  • Tata Steel Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Cash Margin - CCIL

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

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Chemicals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Housing

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Auto Ancillary

  • Finance - Stock Broking

  • Forgings

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Construction - Real Estate

  • Finance Term Lending

  • Tea/Coffee

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Logistics

  • Household & Personal Products

  • Transmission Towers / Equipments

  • Plastic Products

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Railways Wagons

  • Laminates/Decoratives

  • Power Generation/Distribution

  • Trading

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Batteries

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 ₹1,725.20 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 ₹0.45(0.86%)yesterday to ₹52.93.

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

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