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

Fund Returns

NAV Rs. 52.52 2.42 %
(as on Sept. 25, 2020)
1 yr Return -2.54 %
3 yr. Return 0.17 %
5 yr. Return 6.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.52 2.42 %
(as on Sept. 25, 2020)
-2.54 % 0.17 % 6.72 %

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. 2064.57 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 2.10 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.61 10.57 41.18 -2.54 0.17 6.72
Rank Within Category 155 150 None 95 31 32

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.88 121.38 3500000.0
Infosys Limited 5.61 115.92 1200000.0
Reliance Industries Limited 5.51 113.6905 550000.0
Bharti Airtel Limited 4.3 88.776 1600000.0
Tri Party Repo 4.26 92.91 -
HDFC Bank Limited 4.0 82.624 800000.0
Deepak Nitrite Limited 3.12 64.315 1000000.0
IPCA Laboratories Limited 2.63 54.3634 290000.0
Triparty Repo 2.61 53.9847 -
Jindal Steel & Power Limited 2.42 49.9095 2700000.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 40.34 %
Top 5 Securities 25.56 %
Top 3 Securities 17.0 %
# of Sectors 22
Top 10 Sectors 74.97 %
Top 5 Sectors 49.66 %
Top 3 Sectors 35.11 %

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. 2064.57 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 2.10 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.61 10.57 41.18 -2.54 0.17 6.72
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 -2.54 0.17 6.72 2,064.57
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.88 121.38 3500000.0
Infosys Limited 5.61 115.92 1200000.0
Reliance Industries Limited 5.51 113.6905 550000.0
Bharti Airtel Limited 4.3 88.776 1600000.0
Tri Party Repo 4.26 92.91 -
HDFC Bank Limited 4.0 82.624 800000.0
Deepak Nitrite Limited 3.12 64.315 1000000.0
IPCA Laboratories Limited 2.63 54.3634 290000.0
Triparty Repo 2.61 53.9847 -
Jindal Steel & Power Limited 2.42 49.9095 2700000.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 40.34 %
Top 5 Securities 25.56 %
Top 3 Securities 17.0 %
# of Sectors 22
Top 10 Sectors 74.97 %
Top 5 Sectors 49.66 %
Top 3 Sectors 35.11 %

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/