1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.30 | 0.24 | -0.53 | 0.09 | 7.21 | 37.02 | 78.33 | 7.78 | 14.88 | 16.12 | 13.87 |
S&P BSE 500 TRI | 5.15 | -0.19 | -1.10 | -2.11 | 0.20 | 24.71 | 60.58 | 10.36 | 14.23 | 13.90 | 11.28 |
Equity: ELSS | 5.11 | -0.09 | -0.80 | -1.77 | 0.47 | 23.61 | 53.36 | 8.14 | 12.70 | 14.23 | 12.08 |
Rank within category | 2 | 3 | 9 | 3 | 2 | 2 | 2 | 17 | 6 | 6 | 4 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 20-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Tax Advantage (ELSS) Fund - Regular Plan | Dec-08 | 78.33 | 7.78 | 14.88 | 2.04 | 2,988 | |
Axis Long Term Equity Fund | Dec-09 | 46.34 | 11.58 | 14.71 | 1.85 | 27,870 | |
DSP Tax Saver Fund | Invest Online | Jan-07 | 58.77 | 11.57 | 14.74 | 1.83 | 8,056 | |
Mirae Asset Tax Saver Fund - Regular Plan | Invest Online | Dec-15 | 63.49 | 14.91 | 19.86 | 1.97 | 6,934 | |
Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | Mar-93 | 55.15 | 14.92 | 15.63 | 2.34 | 1,961 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 14.68 | 13-May-2009 - 20-May-2009 | -19.99 | 16-Mar-2020 - 23-Mar-2020 |
Month | 25.12 | 06-May-2009 - 05-Jun-2009 | -39.43 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 53.68 | 05-Mar-2009 - 04-Jun-2009 | -37.01 | 23-Dec-2019 - 23-Mar-2020 |
Year | 117.70 | 23-Mar-2020 - 23-Mar-2021 | -38.01 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 13.23 | 26.88 | 0.33 | 0.37 | 1.15 | -3.25 |
S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
Equity: ELSS | 12.65 | 22.48 | 0.36 | 0.41 | 0.96 | -1.83 |
Rank within category | 16 | 35 | 17 | 18 | 35 | 23 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 54 |
Top 10 Stocks (%) | 40.03 |
Top 5 Stocks (%) | 25.54 |
Top 3 Sectors (%) | 44.70 |
Portfolio P/B Ratio | 2.61 |
Portfolio P/E Ratio | 22.20 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 45,425 | 1,18,401 |
Giant (%) | 32.43 | 51.74 |
Large (%) | 18.15 | 15.89 |
Mid (%) | 25.76 | 23.73 |
Small (%) | 23.33 | 8.61 |
Tiny (%) | 0.33 | 0.28 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.22 | 8.26 | 3.34 | 7.01 |
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Infosys | Technology | 29.74 | 6.56 | 2.48 | 6.41 |
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Deepak Nitrite | Chemicals | 32.23 | 4.43 | 0.89 | 4.43 |
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HDFC Bank | Financial | 24.08 | 4.92 | 3.83 | 4.00 |
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Reliance Industries | Energy | 30.43 | 5.52 | 0.00 | 3.69 |
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State Bank of India | Financial | 12.68 | 4.91 | 0.00 | 3.29 |
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Bharti Airtel | Communication | -- | 4.48 | 0.00 | 3.12 |
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Tata Motors | Automobile | -- | 3.26 | 0.00 | 3.03 |
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Jindal Steel & Power | Metals | 21.24 | 2.59 | 0.85 | 2.59 |
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NCC | Construction | 20.14 | 2.77 | 0.00 | 2.46 |
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KEC International | Engineering | 19.48 | 2.78 | 1.35 | 2.37 |
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Mahindra & Mahindra | Automobile | -- | 2.26 | 0.00 | 2.26 |
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Mastek | Technology | 18.78 | 2.58 | 0.79 | 2.12 |
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HCL Technologies | Technology | 19.74 | 2.06 | 0.00 | 2.06 |
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Birlasoft | Technology | 23.40 | 2.39 | 0.80 | 1.95 |
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Tata Chemicals | Chemicals | 2.77 | 1.89 | 0.00 | 1.89 |
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Graphite India | Engineering | -- | 1.88 | 0.00 | 1.88 |
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Bharat Forge | Automobile | -- | 1.80 | 0.00 | 1.70 |
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Ultratech Cement | Construction | 26.11 | 1.69 | 0.00 | 1.69 |
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Lupin | Healthcare | 43.17 | 2.14 | 0.00 | 1.62 |
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Voltas | Cons Durable | 69.80 | 1.71 | 0.96 | 1.59 |
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VRL Logistics | Services | 187.14 | 1.92 | 0.95 | 1.58 |
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Dr. Reddy's Lab | Healthcare | 39.40 | 2.36 | 0.00 | 1.51 |
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Cipla | Healthcare | 34.22 | 1.56 | 0.00 | 1.50 |
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The Ramco Cements | Construction | 32.09 | 1.78 | 1.28 | 1.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Daylynn Gerard Paul Pinto since 20-Oct-2016
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Lock-in Period | 3 Years |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 26-Dec-2008 |
Return Since Launch: | 17.72% |
Benchmark: | S&P BSE 200 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,988 Cr (As on 31-Mar-2021) |
Expense: | 2.04% (As on 31-Mar-2021) |
Risk Grade: | High |
Return Grade: | Average |
Turnover: | 41.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 27-Mar-2019 | 0.3700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 30-Mar-2018
Fund News - 05-Feb-2018
Fund News - 13-Sep-2017
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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