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

Fund Returns

NAV Rs. 56.02 -0.46 %
(as on Feb. 18, 2020)
1 yr Return 13.47 %
3 yr. Return 9.49 %
5 yr. Return 7.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.02 -0.46 %
(as on Feb. 18, 2020)
13.47 % 9.49 % 7.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 26, 2008
Fund Size Rs. 2119.37 cr.
Category Equity | Tax Savings
Fund Manager Daylynn Pinto
AMC IDFC Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.15 %
Exit load Nil

Investment Objective

An open ended equity linked saving scheme with an objectiveto generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.07 5.68 11.29 13.47 9.49 7.76
Rank Within Category 155 150 None 95 31 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.44 152.81 -
State Bank of India 4.11 84.35 -
Axis Bank Limited 3.59 73.64 -
Reliance Industries Limited 3.57 73.22 -
Infosys Limited 2.87 58.96 -
Future Retail Limited 2.55 52.44 -
RBL Bank Limited 2.3 47.29 -
Deepak Nitrite Limited 2.15 44.2 -
KEC International Limited 2.08 42.7 -
PSP Projects Limited 1.66 34.0 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 32.32 %
Top 5 Securities 21.58 %
Top 3 Securities 15.14 %
# of Sectors 22
Top 10 Sectors 76.0 %
Top 5 Sectors 53.0 %
Top 3 Sectors 40.3 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Dec. 26, 2008 Fund Size Rs. 2119.37 cr.
Category Equity | Tax Savings Fund Manager Daylynn Pinto
AMC IDFC Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.15 % Nil

Investment Objective

An open ended equity linked saving scheme with an objectiveto generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.07 5.68 11.29 13.47 9.49 7.76
Rank Within Category 155 150 None 95 31 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 13.47 9.49 7.76 2,119.37
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.44 152.81 -
State Bank of India 4.11 84.35 -
Axis Bank Limited 3.59 73.64 -
Reliance Industries Limited 3.57 73.22 -
Infosys Limited 2.87 58.96 -
Future Retail Limited 2.55 52.44 -
RBL Bank Limited 2.3 47.29 -
Deepak Nitrite Limited 2.15 44.2 -
KEC International Limited 2.08 42.7 -
PSP Projects Limited 1.66 34.0 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 32.32 %
Top 5 Securities 21.58 %
Top 3 Securities 15.14 %
# of Sectors 22
Top 10 Sectors 76.0 %
Top 5 Sectors 53.0 %
Top 3 Sectors 40.3 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/