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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
-1.37%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: ELSS
Assets: R 1,902 crore (As on Jul 31, 2019)
Expense: 2.02% (As on Jul 31, 2019)
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SIP Returns
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Start Date
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: Average
Return Grade: Above Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 16.37%
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 -6.74 -6.47 -9.54 -13.27 6.73 9.26 13.37
S&P BSE 200 TRI -1.24 -4.11 -6.02 -7.33 8.31 8.56 10.86
Category -2.96 -4.07 -6.05 -9.29 5.94 8.45 11.59
Rank within Category 30 33 34 31 12 10 5
Number of funds in category 35 36 36 35 33 29 26
As on Aug 21, 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 -13.27 6.73 9.26 2.02 1,902
Axis Long Term Equity Fund Dec-2009 -3.84 9.92 12.05 1.76 18,953
DSP Tax Saver Fund Jan-2007 -3.96 7.20 10.69 1.90 5,434
Invesco India Tax Plan Dec-2006 -10.61 7.20 10.15 2.42 837
JM Tax Gain Fund Mar-2008 -5.65 8.91 10.02 - 30
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,348.70 268,750.96 83,307.99
Giant (%) 34.11 65.43 51.83
Large (%) 16.33 20.05 15.24
Mid (%) 26.00 14.28 24.12
Small (%) 23.45 0.24 8.98
Tiny (%) 0.12 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 7.37 3.13 7.37
  State Bank of India Financial 30.75 4.91 0.00 4.37
  HDFC Bank Financial 27.61 6.48 3.82 4.02
  Axis Bank Financial 32.59 4.22 0.00 3.81
  Reliance Industries Energy 20.02 3.95 0.00 3.37
  Infosys Technology 21.85 4.27 1.78 3.34
  Future Retail Services 28.23 4.36 1.88 2.86
  Larsen & Toubro Construction 20.07 2.33 0.00 2.33
  RBL Bank Financial 16.96 2.88 0.55 2.18
  KEC International Engineering 14.11 3.02 1.35 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 / 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