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

₹-0.56(-0.96%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 57.99
  • Previous Nav: 58.5577
  • Growth | Standard Plan
Category: Equity - ELSS
Assets in (cr): 1,012.20
Expense: 2.26% (As on Jan 31, 2018)
IDFC Tax Advantage (ELSS) Fund Overview
Fund House: IDFC Mutual Fund
Launch Date: 26-Dec-2008
Benchmark: S&P BSE 200
Minimum Investment () 500
Minimum Addl Invest () 500
Exit Load (%) Nil
IDFC Tax Advantage (ELSS) 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.

IDFC Tax Advantage (ELSS) Fund Snapshot


IDFC Tax Advantage (ELSS) Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
IDFC Tax Advantage (ELSS) Fund -4.82 4.61 34.78 13.94 21.39 21.18
NIFTY 50 - TRI -1.2 2.24 21.45 7.9 13.61 13.99
S&P BSE 200 -3.49 1.73 20.12 7.9 13.89 13.98
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
IDFC Tax Advantage (ELSS) Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
BOI AXA Tax Advantage Fund Feb 25, 2009 35.48 12.44 19.63 2.93 141.86
IDFC Tax Advantage (ELSS) Fund Dec 26, 2008 34.78 13.94 21.39 2.26 1,012.20
Principal Tax Savings Fund Mar 31, 1996 30.37 14.36 21.02 2.6 397.90
Aditya Birla Sun Life Tax Relief '96 Fund Mar 29, 1996 28.6 12.31 21.87 2.31 4,949.08
Aditya Birla Sun Life Tax Plan Feb 14, 1999 28.3 11.82 21.11 2.6 695.33
IDFC Tax Advantage (ELSS) Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
HDFC Bank Limited 4.36
CBLO 4.15
Future Retail Limited 3.39
ICICI Bank Limited 3.31
KEC International Limited 2.17
Minda Industries Limited 2.13
GAIL (India) Limited 2.08
Infosys Limited 1.93
Maruti Suzuki India Limited 1.88
VRL Logistics Limited 1.86
Sector Holding%
Bank - Private 13.02
IT - Software 6.03
Pharmaceuticals & Drugs 4.44
Retailing 4.34
Cement & Construction Materials 3.88
Household & Personal Products 3.77
Engineering - Construction 3.74
Finance - NBFC 3.69
Miscellaneous 3.33
Industrial Gases & Fuels 3.21
IDFC Tax Advantage (ELSS) Fund Contact information
Address:

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

Phone Number: 022-66289999
Email Address: investormf@idfc.com
Fax Number: 022-24215052
Website: www.idfcmf.com
IDFC Tax Advantage (ELSS) Fund Performance


IDFC Tax Advantage (ELSS) Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.87 0.08 0.13 0.86 0.01
IDFC Tax Advantage (ELSS) Fund 0.08 0.59 0.15 0.25 0.94 0.05
IDFC Tax Advantage (ELSS) Fund Portfolio


IDFC Tax Advantage (ELSS) Fund Holdings
Company % Assets
HDFC Bank Limited 4.36
CBLO 4.15
Future Retail Limited 3.39
ICICI Bank Limited 3.31
KEC International Limited 2.17
Minda Industries Limited 2.13
GAIL (India) Limited 2.08
Infosys Limited 1.93
Maruti Suzuki India Limited 1.88
VRL Logistics Limited 1.86
RBL Bank Limited 1.84
The Ramco Cements Limited 1.80
MRF Limited 1.75
Deepak Nitrite Limited 1.65
PSP Projects Limited 1.65
Hindustan Unilever Limited 1.62
Dishman Carbogen Amcis Limited 1.58
NCC Limited 1.57
IndusInd Bank Limited 1.56
Housing Development Finance Corporation Limited 1.55
Voltas Limited 1.49
Hero MotoCorp Limited 1.46
Mastek Limited 1.42
Indian Oil Corporation Limited 1.36
Future Lifestyle Fashions Limited 1.30
Tata Motors Limited 1.26
Nava Bharat Ventures Limited 1.24
HEG Limited 1.21
Procter & Gamble Hygiene and Health Care Limited 1.19
Zee Entertainment Enterprises Limited 1.17
Bajaj Finance Limited 1.16
Kotak Mahindra Bank Limited 1.15
Petronet LNG Limited 1.13
Aurobindo Pharma Limited 1.12
Hindalco Industries Limited 1.11
Oil & Natural Gas Corporation Limited 1.11
Ambuja Cements Limited 1.10
Apollo Tyres Limited 1.07
Union Bank of India 1.04
EIH Limited 1.04
Kalpataru Power Transmission Limited 1.01
Amulya Leasing And Finance Limited 1.00
Greenlam Industries Limited 0.99
Bharat Heavy Electricals Limited 0.99
Sagar Cements Limited 0.98
Tata Steel Limited 0.98
Cadila Healthcare Limited 0.97
Tata Power Company Limited 0.97
Crompton Greaves Consumer Electricals Limited 0.96
Khadim India Limited 0.96
Bosch Limited 0.96
Cyient Limited 0.95
KPIT Technologies Limited 0.94
KEI Industries Limited 0.94
State Bank of India 0.93
JSW Steel Limited 0.92
Avenue Supermarts Limited 0.87
Asian Granito India Limited 0.87
Chennai Petroleum Corporation Limited 0.86
Greenply Industries Limited 0.85
HBL Power Systems Limited 0.85
Punjab National Bank 0.85
Max Financial Services Limited 0.84
Texmaco Rail & Engineering Limited 0.82
Mas Financial Services Limited 0.81
The Federal Bank Limited 0.79
Magma Fincorp Limited 0.78
HCL Technologies Limited 0.78
Eris Lifesciences Limited 0.77
CG Power and Industrial Solutions Limited 0.76
TI Financial Holdings Limited 0.75
Sundaram Finance Limited 0.74
PVR Limited 0.72
Bharat Forge Limited 0.71
Atul Limited 0.67
Kirloskar Ferrous Industries Limited 0.64
Engineers India Limited 0.53
Igarashi Motors India Limited 0.49
Capacit'e Infraprojects Limited 0.35
Mcleod Russel India Limited 0.14
Praxis Home Retail Limited 0.08
Tata Steel Limited - Rights Form** 0.05
Zee Entertainment Enterprises Limited (Preference shares) 0.02
Net Current Assets -0.82
Sector Holding%
Bank - Private 13.02
IT - Software 6.03
Pharmaceuticals & Drugs 4.44
Retailing 4.34
Cement & Construction Materials 3.88
Household & Personal Products 3.77
Engineering - Construction 3.74
Finance - NBFC 3.69
Miscellaneous 3.33
Industrial Gases & Fuels 3.21
Auto Ancillary 3.09
Bank - Public 2.82
Tyres & Allied 2.82
Chemicals 2.31
Refineries 2.22
Power Generation/Distribution 2.21
Construction - Real Estate 2.00
Steel & Iron Products 1.89
Automobiles - Passenger Cars 1.88
Logistics 1.86
Finance - Housing 1.55
Air Conditioners 1.49
Automobile Two & Three Wheelers 1.46
Automobiles-Trucks/Lcv 1.26
Electric Equipment 1.26
Electrodes & Welding Equipment 1.21
TV Broadcasting & Software Production 1.17
Metal - Non Ferrous 1.11
Oil Exploration 1.11
Hotel, Resort & Restaurants 1.04
Transmission Towers / Equipments 1.01
Laminates/Decoratives 0.99
Engineering - Industrial Equipments 0.99
Consumer Durables - Domestic Appliances 0.96
Cable 0.94
Ceramics/Marble/Granite/Sanitaryware 0.87
Batteries 0.85
Wood & Wood Products 0.85
Finance - Others 0.84
Railways Wagons 0.82
Finance Term Lending 0.81
Cycles 0.75
Film Production, Distribution & Entertainment 0.72
Forgings 0.71
Castings/Forgings 0.64
Engineering 0.53
Tea/Coffee 0.14
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 ₹1,012.20 crore. IDFC Tax Advantage (ELSS) Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of IDFC Tax Advantage (ELSS) Fund ended down ₹-0.56(-0.96%)yesterday to ₹57.99.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, CBLO and Future Retail Limited

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

IDFC Tax Advantage (ELSS) Fund Fund Managers
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