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

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    IDFC Tax Advantage (ELSS) Fund - Growth - Regular Plan 4 PersonalFN
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Fund Overview Growth | Regular 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

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

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-Regular Plan-Growth 1.85 -4.21 12.89 12.39 21.91 19.78
NIFTY 50 - TRI 3.24 5.80 18.45 12.21 16.21 14.10
S&P BSE 200 3.46 3.74 15.59 11.40 16.60 13.98
S&P BSE 200 - TRI 3.65 4.36 16.96 12.86 18.17 10.54

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth Dec 26, 2008 12.89 12.39 21.91 2.33 1,634.73
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Jan 27, 2009 13.58 9.31 18.05 2.69 11.42
ICICI Prudential R.I.G.H.T. Fund Growth Sep 26, 2009 18.03 11.63 23.86 2.86 51.29
Quantum Tax Saving Fund - Regular Plan Growth Option Dec 23, 2008 8.24 12.27 17.71 1.29 71.03
SaharaTax Gain-Growth Apr 01, 1997 3.03 7.59 15.78 2.98 5.97
Taurus Tax Shield- Regular Plan - Growth Option Mar 31, 1996 18.82 13.52 18.74 2.80 53.48

Fund Holdings as on 31-July-2018

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • CBLO

  • Infosys Limited

  • RBL Bank Limited

  • Future Retail Limited

  • Reliance Industries Limited

  • MRF Limited

  • Nestle India Limited

  • Magma Fincorp Limited

  • VRL Logistics Limited

  • Mastek Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • The Ramco Cements Limited

  • Apollo Tyres Limited

  • KEC International Limited

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Voltas Limited

  • Net Current Assets

  • PSP Projects Limited

  • Hindalco Industries Limited

  • Cadila Healthcare Limited

  • Mas Financial Services Limited

  • Aurobindo Pharma Limited

  • HEG Limited

  • Cyient Limited

  • GAIL (India) Limited

  • Sandhar Technologies Limited

  • Ambuja Cements Limited

  • Minda Industries Limited

  • IndusInd Bank Limited

  • Future Lifestyle Fashions Limited

  • Tech Mahindra Limited

  • Khadim India Limited

  • AIA Engineering Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Axis Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • Crompton Greaves Consumer Electricals Limited

  • PVR Limited

  • Bharat Forge Limited

  • Texmaco Rail & Engineering Limited

  • Petronet LNG Limited

  • Bharat Heavy Electricals Limited

  • NCC Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • CG Power and Industrial Solutions Limited

  • Nava Bharat Ventures Limited

  • KPIT Technologies Limited

  • Deepak Nitrite Limited

  • EIH Limited

  • Dishman Carbogen Amcis Limited

  • Hindustan Petroleum Corporation Limited

  • Kalpataru Power Transmission Limited

  • Greenply Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • JSW Steel Limited

  • Future Consumer Limited

  • Avenue Supermarts Limited

  • Asian Granito India Limited

  • Atul Limited

  • TI Financial Holdings Limited

  • Sundaram Finance Limited

  • Chennai Petroleum Corporation Limited

  • Sagar Cements Limited

  • Apollo Pipes Ltd

  • BSE Limited

  • Reliance Nippon Life Asset Management Limited

  • ICICI Securities Limited

  • Kirloskar Ferrous Industries Limited

  • Greenlam Industries Limited

  • Max Financial Services Limited

  • KEI Industries Limited

  • HBL Power Systems Limited

  • Praxis Home Retail Limited

  • Zee Entertainment Enterprises Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Tata Steel Limited

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Tyres & Allied

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Consumer Food

  • Logistics

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Finance - Others

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Wood & Wood Products

  • Steel & Iron Products

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Castings/Forgings

  • Laminates/Decoratives

  • Cable

  • Batteries

  • TV Broadcasting & Software Production

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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 26-Dec-2008 and currently has an AUM of ₹1,634.73 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 ₹0.3(0.53%)yesterday to ₹57.24.

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