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IDFC Tax Advantage (ELSS) Fund - Regular Plan

3 Value Research
0.96%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: ELSS
Assets: R 1,635 crore (As on Jul 31, 2018)
Expense: 2.33% (As on Jul 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 26, 2008
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 19.90%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.29 4.12 -2.19 10.48 12.05 22.79 -
NIFTY 200 TRI 6.11 5.09 6.79 15.44 12.47 18.97 -
Category -0.61 4.48 2.75 10.10 10.80 21.19 -
Rank within Category 28 21 35 14 11 9 -
Number of funds in category 35 35 35 34 30 28 -
As on Aug 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 10.48 12.05 22.79 2.33 1,635
Axis Long Term Equity Fund Dec-2009 18.99 11.57 25.83 2.26 18,262
Invesco India Tax Plan Dec-2006 19.57 12.74 24.07 2.47 592
L&T Tax Advantage Fund Feb-2006 10.14 12.97 21.33 2.26 3,335
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 7.02 15.69 - 2.34 1,119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,100.24 246,175.25 69,405.53
Giant (%) 29.60 66.02 48.17
Large (%) 16.95 21.25 17.02
Mid (%) 30.56 12.62 25.99
Small (%) 22.89 0.12 8.76
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.94 6.48 3.75 4.67
  ICICI Bank Financial 47.47 3.96 0.00 3.44
  ITC FMCG 33.40 4.43 0.00 3.19
  Infosys Technology 19.35 6.01 1.78 2.92
  RBL Bank Financial 35.37 2.82 0.00 2.80
  Future Retail Services 0.00 4.36 0.00 2.42
  Reliance Industries Energy 20.94 2.18 0.00 2.18
  MRF Automobile 25.07 2.03 0.00 1.95
  Nestle India FMCG 71.13 1.80 0.00 1.80
  Magma Fincorp Financial 16.57 2.28 0.00 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 0.6774   More...
    Sep 18, 2017 0.6200    
    Feb 27, 2017 1.2400    
    Feb 29, 2016 1.4000    
    Feb 16, 2015 2.0000    
    Feb 17, 2014 1.1900    
    Mar 25, 2013 0.1000    
    Jan 30, 2013 1.3000    
    Mar 21, 2012 1.0000    
    Mar 23, 2011 1.0000    
    Feb 04, 2011 2.5000    
    Mar 23, 2010 1.0000    
    Jan 20, 2010 2.5000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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