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

Fund Returns

NAV Rs. 89.53 27.92 %
(as on Aug. 6, 2021)
1 yr Return 71.83 %
3 yr. Return 15.95 %
5 yr. Return 17.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 89.53 27.92 %
(as on Aug. 6, 2021)
71.83 % 15.95 % 17.12 %

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. 3295.17 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 1.90 %
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 3.35 12.39 20.47 71.83 15.95 17.12
Rank Within Category 155 150 None 95 31 32

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.89 227.12 3600000.0
Infosys Limited 6.72 221.31 1400000.0
State Bank of India 4.58 150.91 3600000.0
HDFC Bank Limited 4.32 142.3 950000.0
Tri Party Repo 4.26 92.91 -
Reliance Industries Limited 3.52 116.09 550000.0
Deepak Nitrite Limited 3.51 94.19 1000000.0
Bharti Airtel Limited 3.42 91.75 1800000.0
Mastek Limited 2.58 69.08 610000.0
KEC International Limited 2.44 65.51 1800000.0

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 42.24 %
Top 5 Securities 26.77 %
Top 3 Securities 18.19 %
# of Sectors 22
Top 10 Sectors 73.51 %
Top 5 Sectors 49.92 %
Top 3 Sectors 39.14 %

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. 3295.17 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 1.90 % 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 3.35 12.39 20.47 71.83 15.95 17.12
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 71.83 15.95 17.12 3,295.17
ICICI Prudential Technology Fund - Growth 87.12 41.9 32.75 3,494.21
ABSL Digital India Fund - Growth - Regular Plan 78.45 41.04 31.4 2,535.76
Quant Infrastructure Fund - Growth Option 115.67 38.82 22.41 42.67
Quant Small Cap Fund -Growth 115.01 38.03 22.52 700.52
Quant Tax Plan-Growth 89.82 37.41 23.93 257.55

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.89 227.12 3600000.0
Infosys Limited 6.72 221.31 1400000.0
State Bank of India 4.58 150.91 3600000.0
HDFC Bank Limited 4.32 142.3 950000.0
Tri Party Repo 4.26 92.91 -
Reliance Industries Limited 3.52 116.09 550000.0
Deepak Nitrite Limited 3.51 94.19 1000000.0
Bharti Airtel Limited 3.42 91.75 1800000.0
Mastek Limited 2.58 69.08 610000.0
KEC International Limited 2.44 65.51 1800000.0

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 42.24 %
Top 5 Securities 26.77 %
Top 3 Securities 18.19 %
# of Sectors 22
Top 10 Sectors 73.51 %
Top 5 Sectors 49.92 %
Top 3 Sectors 39.14 %

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/