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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 37 |
| 3 mth | 4.5 | 8 |
| 6 mth | 8.5 | 4 |
| 1 year | 27.3 | 6 |
| 2 year | 9.6 | 5 |
| 3 year | 7.8 | 18 |
| 5 year | 5.6 | 19 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.9 | - | - | - | - |
| 2012 | 10.2 | -1.4 | 9.1 | 4.6 | 27.1 |
| 2011 | -7.8 | -1.4 | -8.3 | -4.8 | -21.3 |
| 2010 | 2.8 | 1.8 | 13.5 | -1.9 | 19.5 |
| 2009 | -3.6 | 36.9 | 22.0 | 5.7 | 71.6 |
| 2008 | -30.4 | -12.9 | -10.4 | -18.6 | -57.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 4.5 | 8.5 | 27.3 | 9.6 | 7.8 | 5.6 |
| Category avg | 3.7 | 2.3 | 4.1 | 20.7 | 5.2 | 5.3 | 3.3 |
| Difference of Fund returns and Category returns | -0.4 | 2.2 | 4.4 | 6.6 | 4.4 | 2.5 | 2.3 |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 4.3 | 3.2 | 7.2 | 23.9 | 5.0 | 5.4 | 3.0 |
| Difference of Fund returns and Benchmark returns | -1.0 | 1.3 | 1.3 | 3.4 | 4.6 | 2.4 | 2.6 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 20, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 36.25 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Punam Sharma View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. This is a 10-year closed end ELSS Scheme. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load : To give liquidity to investors, repurchase facility is available on all business days. (On completion of lock in period of 3 years from the date of allotment). |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 2.60 | 7.60 |
| ITC | Tobacco | 2.48 | 7.24 |
| HCL Tech | Technology | 2.38 | 6.97 |
| Reliance | Oil & Gas | 2.32 | 6.78 |
| ICICI Bank | Banking/Finance | 2.09 | 6.11 |
| Lupin | Pharmaceuticals | 1.89 | 5.51 |
| HDFC Bank | Banking/Finance | 1.88 | 5.48 |
| SBI | Banking/Finance | 1.87 | 5.45 |
| Larsen | Engineering | 1.71 | 4.99 |
| Godrej Consumer | Cons NonDurable | 1.56 | 4.55 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.67 | 32.66 | 25.82 |
| Technology | 14.57 | 15.71 | 7.99 |
| Oil & Gas | 12.82 | 12.82 | 3.34 |
| Tobacco | 7.24 | 7.24 | 5.10 |
| Pharmaceuticals | 5.51 | 10.11 | 5.51 |
| Automotive | 5.02 | 9.40 | 5.02 |
| Equity | 96.88 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.70 |
| Top 10 | 60.69 |
| Sector | (%) |
|---|---|
| Top 3 | 56.06 |
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