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IDFC Tax Advantage (ELSS) Fund - Direct Plan

4 Value Research
-0.37%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 1,732 crore (As on Dec 31, 2018)
Expense: 1.03% (As on Dec 31, 2018)
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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: Average
Return Grade: Above Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 16.25%
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 -1.98 -2.15 2.16 -11.33 16.15 17.76 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 32 32 33 31 10 12 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 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 -11.33 16.15 17.76 1.03 1,732
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
Invesco India Tax Plan - Direct Plan Jan-2013 -1.74 16.37 19.96 0.99 686
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,883.93 241,224.90 70,604.42
Giant (%) 32.56 66.60 49.34
Large (%) 15.09 20.38 15.72
Mid (%) 31.36 12.80 27.33
Small (%) 20.99 0.22 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 69.24 5.51 0.00 5.51
  HDFC Bank Financial 30.43 6.48 3.75 4.29
  Reliance Industries Energy 19.40 3.82 0.00 3.56
  State Bank of India Financial 0.00 3.25 0.00 3.25
  Infosys Technology 21.26 5.40 1.78 3.14
  Future Retail Services 470.97 4.36 0.00 2.93
  RBL Bank Financial 32.89 2.88 0.00 2.66
  Axis Bank Financial 0.00 3.12 0.00 1.97
  ITC FMCG 30.22 4.43 0.00 1.95
  Nestle India FMCG 68.73 1.94 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2018 0.5800   More...
    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: 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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