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IDFC Tax Advantage (ELSS) Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
38.268 0.06 (0.17%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.9 21
3 mth 15.4 27
6 mth 20.6 43
1 year 55.4 57
2 year 31.1 26
3 year 29.4 10
5 year 17.7 7

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 19.0 8.9 6.7 -
2013 -6.7 -0.7 1.7 17.5 12.8
2012 14.8 -1.3 10.6 6.2 36.0
2011 -6.6 -2.6 -7.6 -8.8 -23.9
2010 4.6 1.1 15.8 -1.8 22.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.9 15.4 20.6 55.4 31.1 29.4 17.7
Category avg 8.0 13.9 20.4 58.2 27.3 23.0 12.9
Difference of Fund returns and Category returns 0.9 1.5 0.2 -2.8 3.8 6.4 4.8
Best of category 10.9 22.7 40.0 103.0 46.3 37.0 25.0
Worst of category 4.2 5.4 9.7 20.6 15.7 15.5 5.4
Benchmark returns # 7.1 11.0 14.7 44.1 21.4 21.4 11.5
Difference of Fund returns and Benchmark returns 1.8 4.4 5.9 11.3 9.7 8.0 6.2
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 17, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 262.05 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 13.7 18.8 59.6 28.1 15.3
HDFC Tax Saver (G) Rank 4
4,794.48 11.9 17.1 67.2 26.1 16.5
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 12.6 26.4 101.4 36.5 21.9
Axis Long Term Equity Fund (G) Rank 1
2,933.79 16.2 27.2 78.7 37.0 25.0
ICICI Pru Tax Plan (G) Rank 2
2,283.67 9.9 17.2 60.1 29.1 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.09 6.52
Yes Bank Banking/Finance 16.72 6.38
Tech Mahindra Technology 16.40 6.26
Gujarat Pipavav Services 12.97 4.95
Lupin Pharmaceuticals 11.84 4.52
WABCO India Automotive 11.22 4.28
Shriram Trans Banking/Finance 10.69 4.08
HCL Tech Technology 10.09 3.85
Bharat Forge Manufacturing 9.85 3.76
Asian Paints Chemicals 9.64 3.68

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.47 43.76 14.96
Technology 14.32 34.50 12.25
Chemicals 8.91 17.82 5.86
Services 8.38 13.64 3.02
Automotive 7.43 14.62 7.43
Engineering 6.83 17.64 6.72

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 92.79
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.14

View All

Concentration

Holdings (%)
Top 5 28.63
Top 10 48.28
Sector (%)
Top 3 46.70

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