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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.53%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: ELSS
Assets: R 1,607 crore (As on Oct 31, 2018)
Expense: 2.39% (As on Sep 30, 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: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 18.46%
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 -10.31 2.67 -6.66 -2.48 13.03 17.66 -
NIFTY 200 TRI -2.05 1.68 -7.27 3.02 12.66 14.73 -
Category -8.50 2.12 -7.53 -2.57 10.53 16.68 -
Rank within Category 23 13 13 18 5 11 -
Number of funds in category 35 35 35 34 30 29 -
As on Nov 15, 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 -2.48 13.03 17.66 2.39 1,607
Axis Long Term Equity Fund Dec-2009 4.97 11.61 20.56 2.25 16,467
DSP Tax Saver Fund Jan-2007 -3.73 11.84 18.16 2.10 4,329
Invesco India Tax Plan Dec-2006 2.29 11.65 18.83 2.63 620
L&T Tax Advantage Fund Feb-2006 -1.20 13.45 17.38 2.15 3,176
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,837.44 228,889.59 68,131.90
Giant (%) 32.32 65.98 49.10
Large (%) 17.54 21.19 17.86
Mid (%) 29.31 12.68 25.25
Small (%) 20.84 0.14 7.94
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.79 5.08 0.00 5.08
  HDFC Bank Financial 28.16 6.48 3.75 4.16
  Reliance Industries Energy 18.38 3.82 0.00 3.47
  Infosys Technology 17.33 5.40 1.78 3.31
  Future Retail Services 557.12 4.36 0.00 2.89
  RBL Bank Financial 31.77 2.88 0.00 2.70
  ITC FMCG 28.49 4.43 0.00 2.61
  Kotak Mahindra Bank Financial 32.92 2.02 0.00 1.98
  Nestle India FMCG 63.88 1.91 0.00 1.91
  Tech Mahindra Technology 16.96 1.85 0.00 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2018 0.4800   More...
    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: 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: [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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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