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

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  • Net Change on 22-05-2018

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Fund Overview

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -4.32 -0.74 17.85 12.44 20.47 20.33
NIFTY 50 - TRI -0.44 1.40 13.08 9.06 12.86 13.78
S&P BSE 200 -1.98 0.21 10.85 8.94 13.09 13.82
S&P BSE 200 - TRI -1.96 0.43 12.25 10.41 14.69 9.99

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 Dec 26, 2008 17.85 12.44 20.47 2.40 1,429.45
Edelweiss Long Term Equity Fund (Tax Savings) Dec 30, 2008 7.33 7.90 15.62 2.39 74.64
Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) Jan 27, 2009 11.74 9.20 15.64 2.48 12.11
ICICI Prudential R.I.G.H.T Fund Sep 26, 2009 13.07 9.66 21.78 2.50 52.50
Quantum Tax Saving Fund Dec 23, 2008 3.52 10.59 15.11 1.29 70.41
Taurus Tax Shield Mar 31, 1996 14.26 11.70 15.23 2.47 53.34

Fund Holdings as on 30-April-2018

  • CBLO

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Future Retail Limited

  • RBL Bank Limited

  • Infosys Limited

  • VRL Logistics Limited

  • MRF Limited

  • Magma Fincorp Limited

  • Voltas Limited

  • KEC International Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Hindalco Industries Limited

  • PSP Projects Limited

  • Apollo Tyres Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Minda Industries Limited

  • Mastek Limited

  • United Spirits Limited

  • Sandhar Technologies Limited

  • Maruti Suzuki India Limited

  • Dishman Carbogen Amcis Limited

  • NCC Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Deepak Nitrite Limited

  • Future Lifestyle Fashions Limited

  • Bosch Limited

  • Cyient Limited

  • Kalpataru Power Transmission Limited

  • Khadim India Limited

  • Nava Bharat Ventures Limited

  • Hero MotoCorp Limited

  • Nestle India Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • HEG Limited

  • Ambuja Cements Limited

  • Mas Financial Services Limited

  • HCL Technologies Limited

  • Petronet LNG Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Texmaco Rail & Engineering Limited

  • Indian Oil Corporation Limited

  • PVR Limited

  • Zee Entertainment Enterprises Limited

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Cadila Healthcare Limited

  • EIH Limited

  • TI Financial Holdings Limited

  • KPIT Technologies Limited

  • Greenply Industries Limited

  • Axis Bank Limited

  • JSW Steel Limited

  • KEI Industries Limited

  • Net Current Assets

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • BSE Limited

  • Sagar Cements Limited

  • Sundaram Finance Limited

  • Apollo Pipes Ltd

  • Kirloskar Ferrous Industries Limited

  • Asian Granito India Limited

  • AIA Engineering Limited

  • Chennai Petroleum Corporation Limited

  • Greenlam Industries Limited

  • Atul Limited

  • Union Bank of India

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • ICICI Securities Limited

  • Future Consumer Limited

  • Praxis Home Retail Limited

  • HBL Power Systems Limited

  • Engineers India Limited

  • Igarashi Motors India Limited

  • Sundaram Finance Holdings Limited

  • Tata Steel Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Tyres & Allied

  • Cement & Construction Materials

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Power Generation/Distribution

  • Logistics

  • Chemicals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Refineries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - Others

  • Electric Equipment

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Forgings

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Cable

  • Oil Exploration

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Laminates/Decoratives

  • Bank - Public

  • Finance - Stock Broking

  • Trading

  • Batteries

  • Engineering

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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 ₹1,429.45 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 ₹0.5(0.88%)yesterday to ₹57.53.

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