Search

IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.13%
Change from previous, NAV as on May 24, 2018
Category: Equity: Tax Saving
Assets: R 1,429 crore (As on Apr 30, 2018)
Expense: 2.40% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 26, 2008
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 20.39%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
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 -3.68 -3.97 -0.82 21.06 12.60 21.43 -
S&P BSE 200 -2.65 -2.36 -0.67 12.60 8.78 13.56 -
Category -5.21 -3.49 -1.44 12.77 10.85 18.39 -
Rank within Category 25 57 35 6 22 11 -
Number of funds in category 82 82 82 80 69 65 -
As on May 24, 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 21.06 12.60 21.43 2.40 1,429
Axis Long Term Equity Fund Dec-2009 20.63 10.62 22.50 1.77 17,263
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 29.59 13.32 19.48 2.53 178
DSP BlackRock Tax Saver Fund Jan-2007 8.52 12.30 19.34 2.15 4,366
L&T Tax Advantage Fund Feb-2006 14.12 13.63 18.91 1.84 3,285
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,907.25 206,116.43 52,311.91
Giant (%) 24.38 67.88 42.53
Large (%) 22.07 20.10 19.14
Mid (%) 31.15 11.81 28.73
Small (%) 22.39 0.21 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.03 7.34 3.75 4.08
  ICICI Bank Financial 25.01 3.96 0.00 3.58
  Future Retail Services 0.00 4.36 0.00 2.76
  RBL Bank Financial 33.29 2.60 0.00 2.60
  Infosys Technology 16.93 6.01 0.00 2.52
  VRL Logistics Services 39.94 3.98 0.00 1.92
  MRF Automobile 27.72 2.03 0.00 1.90
  Magma Fincorp Financial 21.66 1.84 0.00 1.84
  Voltas Cons Durable 30.99 2.88 0.00 1.71
  KEC International Engineering 20.85 3.20 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus