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Partner With Us

Jun 11, 2021


Category

ELSS

AUM (Cr.)

3,271.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.94

Sharpe Ratio

0.11

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 26, 2008

Risk Level

Moderately High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Tax Advantage (ELSS) Fund (G) 7.76 34.32 90.19 14.1 17.38 18.81
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.58 24.62 70.8 12.64 14.96 14.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Long Term Equity Fund (G) 14.4432 1.50 65.89 0.00 0.00 81.10 2.58 500.00 invest
Quant Tax Plan-(G) 194.3252 1.12 125.97 29.08 23.65 147.76 2.48 500.00 invest
Baroda ELSS `96 - Plan A (G) 61.9300 0.52 66.48 10.24 12.13 187.20 2.49 5,000.00 invest
Baroda ELSS `96 - Plan A (Bonus) 61.9300 0.52 66.48 10.24 12.13 187.20 2.49 5,000.00 invest
HDFC Tax Saver Fund (D) 51.3260 -97.45 55.23 6.86 10.62 8,397.24 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2021 238.59 7.29 10.37
Equity-Infosys May 31, 2021 195.13 5.96 2.91
Equity-St Bk of India May 31, 2021 152.77 4.67 30.96
Equity-HDFC Bank May 31, 2021 144.01 4.40 7.33
Equity-Reliance Industr May 31, 2021 118.82 3.63 8.31
Equity-Deepak Nitrite May 31, 2021 116.05 3.55 -8.52
Equity-Tata Motors May 31, 2021 95.63 2.92 8.47
Equity-Bharti Airtel May 31, 2021 90.93 2.78 -0.34
Equity-NCC May 31, 2021 75.28 2.30 8.44
Equity-Graphite India May 31, 2021 74.57 2.28 0.20

latest news

IDFC MF Announces change in Directorship

IDFC Mutual Fund has announced that Anita Ramachandran has ceased to be a D...

Jun 05, 2021 11:41

IDFC MF Announces dividend under its schemes

IDFC Mutual Fund has announced 28 May 2021 as the record date for declarati...

May 25, 2021 11:44

IDFC MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

IDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:35

IDFC MF Announces Change in Designation of Key Personnel

IDFC Mutual Fund has announced that Neeta Singh has been designated Investo...

Apr 13, 2021 12:29

IDFC Regular Savings Fund Announces dividend

IDFC Mutual Fund has announced 26 March 2021 as the record date for declara...

Mar 22, 2021 12:00

IDFC Mutual Fund Announces dividend under its schemes

IDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 22, 2021 11:12

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Tax Advantage (ELSS) Fund (G)
Contact Persone : Daylynn Pinto
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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