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IDFC Tax Advantage (ELSS) Fund - Direct Plan

4 Value Research
0.33%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 1,994 crore (As on Sep 30, 2019)
Expense: 1.00% (As on Aug 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 14.09%
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 -3.69 -0.02 -6.97 2.94 7.67 10.52 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 2.16 2.62 -1.27 9.85 7.43 9.89 -
Rank within Category 32 35 34 30 17 12 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.94 7.67 10.52 1.00 1,994
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.33 7.93 12.24 1.08 9,129
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.74 12.69 14.19 0.93 20,425
DSP Tax Saver Fund - Direct Plan Jan-2013 17.43 8.71 12.32 0.92 5,841
Invesco India Tax Plan - Direct Plan Jan-2013 9.54 9.73 12.11 1.36 912
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,908.70 280,669.16 87,016.60
Giant (%) 34.44 64.12 50.49
Large (%) 15.56 20.61 16.76
Mid (%) 23.50 14.98 24.00
Small (%) 25.73 0.29 8.67
Tiny (%) 0.77 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 7.37 3.13 7.18
  HDFC Bank Financial 29.74 6.29 3.82 4.19
  Axis Bank Financial 35.47 4.22 0.00 3.78
  State Bank of India Financial 28.21 4.91 0.00 3.40
  Reliance Industries Energy 21.31 3.95 0.00 3.34
  Infosys Technology 22.41 4.27 1.78 3.23
  Future Retail Services 25.92 4.36 1.88 2.60
  Larsen & Toubro Construction 21.86 2.37 0.00 2.37
  RBL Bank Financial 12.17 2.88 0.70 2.23
  Nestle India FMCG 80.14 2.20 0.00 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 0.4500   More...
    Sep 27, 2018 0.5800    
    Feb 09, 2018 0.8178    
    Sep 18, 2017 0.7500    
    Feb 27, 2017 1.4800    
    Feb 29, 2016 1.4000    
    Feb 16, 2015 2.2500    
    Feb 17, 2014 1.2100    
    Mar 25, 2013 0.1000    
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