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IDFC Tax Advantage (ELSS) Fund - Regular Plan

3 Value Research
0.73%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 2,107 crore (As on Nov 30, 2019)
Expense: 2.14% (As on Nov 30, 2019)
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SIP Returns
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End Date


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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: Above Average
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 16.62%
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 0.04 -0.77 4.71 1.14 11.25 8.97 12.33
S&P BSE 200 TRI 8.44 0.05 8.56 10.17 13.64 9.45 10.33
Category 6.35 -0.49 7.82 8.02 10.80 8.36 10.88
Rank within Category 33 25 35 33 16 12 7
Number of funds in category 35 38 37 35 34 29 26
As on Dec 12, 2019
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 1.14 11.25 8.97 2.14 2,107
Axis Long Term Equity Fund Dec-2009 13.30 16.03 11.41 1.68 21,160
DSP Tax Saver Fund Jan-2007 14.91 11.77 10.95 1.90 6,186
Invesco India Tax Plan Dec-2006 9.30 12.73 10.12 2.23 977
JM Tax Gain Fund Mar-2008 13.85 14.78 10.44 2.38 35
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,418.33 301,056.07 96,702.30
Giant (%) 35.91 64.44 52.39
Large (%) 11.23 20.06 15.16
Mid (%) 25.50 15.30 24.27
Small (%) 26.71 0.21 8.53
Tiny (%) 0.66 - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.36 7.91 3.13 7.91
  State Bank of India Financial 28.39 4.91 0.00 4.38
  HDFC Bank Financial 29.58 6.29 3.82 4.11
  Reliance Industries Energy 23.91 4.05 0.00 4.05
  Infosys Technology 19.51 4.27 1.78 3.64
  Axis Bank Financial 45.78 4.22 0.00 3.51
  RBL Bank Financial 20.58 2.88 1.14 2.84
  Future Retail Services 22.59 4.36 1.99 2.21
  KEC International Engineering 13.70 3.02 1.35 2.21
  Jindal Steel & Power Metals 0.00 2.18 0.00 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 0.3700   More...
    Sep 27, 2018 0.4800    
    Feb 09, 2018 0.6774    
    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: 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: 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]

Website: www.camsonline.com