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Partner With Us NRI

Jan 17, 2022


Category

ELSS

AUM (Cr.)

3,532.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

25.83

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 26, 2008

Risk Level

Very 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(Year)

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) 9.23 16.96 48.85 24.87 20.37 19.57
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.38 6.23 14.63 11.54 12.38 18.34
Category Average - BEST ELSS/TAX SAVER FUNDS 6.79 17.97 39.02 21.3 14.91 12.7
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 15.77 58.8 37.04 26.62 15.58
Category Average - BEST ELSS/TAX SAVER FUNDS 7.03 15.58 33.02 19.74 16.36 20.22
Category Average - BEST ELSS/TAX SAVER FUNDS 8.31 16.18 21.84 16.09 14.85 18.64
Category Average - BEST ELSS/TAX SAVER FUNDS 8.59 10.2 24.17 15.86 15.82 12.12
Category Average - BEST ELSS/TAX SAVER FUNDS 7.32 14.58 35.58 18.74 15.02 21.9
Category Average - BEST ELSS/TAX SAVER FUNDS 6.71 14.84 35.37 23.37 19.79 15.43
Category Average - BEST ELSS/TAX SAVER FUNDS 7.36 15.61 33.63 22.11 17.21 15.39
Category Average - BEST ELSS/TAX SAVER FUNDS 7.56 15.2 29.16 18.12 15.99 9.94
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 7.32 14.62 29.67 18.14 15.26 18.01
Category Average - BEST ELSS/TAX SAVER FUNDS 7.35 15.54 33.26 17.42 13.78 15.55
Category Average - BEST ELSS/TAX SAVER FUNDS 6.02 15.87 34.7 14.29 11.88 23.7
Category Average - BEST ELSS/TAX SAVER FUNDS 5.4 6.61 15.33 12.3 13.06 22.9
Category Average - BEST ELSS/TAX SAVER FUNDS 8.22 15.98 39.26 14.15 10.22 13.65
Category Average - BEST ELSS/TAX SAVER FUNDS 8.21 14.75 36.48 22.31 17.68 13.38
Category Average - BEST ELSS/TAX SAVER FUNDS 7.6 12.97 31.6 18.07 14.54 16.56
Category Average - BEST ELSS/TAX SAVER FUNDS 7.07 14.18 34.72 21.88 18.57 15.57
Category Average - BEST ELSS/TAX SAVER FUNDS 8.51 18.2 35.6 19.53 15.77 12.69
Category Average - BEST ELSS/TAX SAVER FUNDS 7.44 11.35 35.83 23.53 17.9 15.3
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 17.53 35.84 24.21 19.82 8.39
Category Average - BEST ELSS/TAX SAVER FUNDS 9.23 16.96 48.85 24.87 20.37 19.57
Category Average - BEST ELSS/TAX SAVER FUNDS 7.71 13.51 31.21 18.92 15.35 16.67
Category Average - BEST ELSS/TAX SAVER FUNDS 6.45 12.78 41.45 30.4 22.4 20.09
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 12.63 27.93 22.71 19.87 18.38
Category Average - BEST ELSS/TAX SAVER FUNDS 6.27 11.25 24.67 20.16 16.59 12.13
Category Average - BEST ELSS/TAX SAVER FUNDS 6.59 15.9 37.29 23.91 17.28 15.89
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 17.28 52.26 36.27 25.76 24.4
Category Average - BEST ELSS/TAX SAVER FUNDS 8.25 14.41 32.52 17.81 15.26 14.46
Category Average - BEST ELSS/TAX SAVER FUNDS 8.15 14.65 29.47 16.32 14.32 18.2
Category Average - BEST ELSS/TAX SAVER FUNDS 6.33 16.04 52.33 38.73 27.7 25.88
Category Average - BEST ELSS/TAX SAVER FUNDS 9.28 21.02 50.01 28.96 19.23 15.4
Category Average - BEST ELSS/TAX SAVER FUNDS 7.71 14 32.23 19.18 15.22 12.19
Category Average - BEST ELSS/TAX SAVER FUNDS 9.31 20.26 49.13 30.15 20.23 16.62
Category Average - BEST ELSS/TAX SAVER FUNDS 8.09 12.28 34.57 19.99 16.68 16.05
Category Average - BEST ELSS/TAX SAVER FUNDS 9.39 17.78 39.52 22.84 18.42 16.32
Category Average - BEST ELSS/TAX SAVER FUNDS 7.57 16.73 30.25 16.73 14.33 13.84
Category Average - BEST ELSS/TAX SAVER FUNDS 7.61 14.38 32.33 19.81 15.62 16.63
Category Average - BEST ELSS/TAX SAVER FUNDS 6.8 14.03 35.63 25.42 22.2 21.65
Category Average - BEST ELSS/TAX SAVER FUNDS 9.06 21.03 50.2 30.15 20.04 19.15
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 15.95 73.22 23.39 13.27 13.89
Category Average - BEST ELSS/TAX SAVER FUNDS 8.21 15.41 41.23 21.04 13.98 13.9
Category Average - BEST ELSS/TAX SAVER FUNDS 7.54 16.48 75.37 24.05 0 11.52
Category Average - BEST ELSS/TAX SAVER FUNDS 6.81 17.22 65.36 37.37 0 27.05
Category Average - BEST ELSS/TAX SAVER FUNDS 6.42 7.34 22.81 13.6 0 10.63
Category Average - BEST ELSS/TAX SAVER FUNDS 6.91 14.98 76.04 24.17 0 11.87
Category Average - BEST ELSS/TAX SAVER FUNDS 6.68 16.11 79.38 23.72 0 10.7
Category Average - BEST ELSS/TAX SAVER FUNDS 6.64 11.94 23.19 15.11 0 8.59
Category Average - BEST ELSS/TAX SAVER FUNDS 8.18 15.63 51.18 31.49 0 17.25
Category Average - BEST ELSS/TAX SAVER FUNDS 7.3 13.36 29.1 17.68 0 13.91
Category Average - BEST ELSS/TAX SAVER FUNDS 7.06 15.49 36.76 21.61 0 15.46
Category Average - BEST ELSS/TAX SAVER FUNDS 7.31 17.77 73.32 24.45 0 13.55
Category Average - BEST ELSS/TAX SAVER FUNDS 7.42 18.02 71.36 24.73 0 19.59
Category Average - BEST ELSS/TAX SAVER FUNDS 7.41 13.26 36.76 23.42 0 19.83
Category Average - BEST ELSS/TAX SAVER FUNDS 7.94 11.77 46.67 28.51 0 27.52
Category Average - BEST ELSS/TAX SAVER FUNDS 7.47 14.76 22.82 0 0 17.79
Category Average - BEST ELSS/TAX SAVER FUNDS 4.81 15.02 35.37 0 0 30.44
Category Average - BEST ELSS/TAX SAVER FUNDS 4.4 0 17.55 0 0 17.77
Category Average - BEST ELSS/TAX SAVER FUNDS 7.67 16.91 34.74 19.66 17.04 16.51
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 7 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 3 14 7 7 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 2 13 9 12 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 12 15 12 6 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 1 12 8 8 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 56 53 51 25 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 4 29 38 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 23 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 16 57 50 34 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 40 41 45 29 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 19 20 54 44 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 36 25 26 16 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 29 18 31 38 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 24 11 5 53 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 37 48 49 37 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 51 37 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 53 16 10 60 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 9 26 15 10 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 20 5 22 40 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 45 45 40 28 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 44 43 39 31 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 13 34 37 20 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 41 42 35 27 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 48 44 44 35 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 14 46 48 36 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 31 49 43 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 15 3 17 48 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 35 55 58 55 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 54 27 20 15 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 5 6 13 56 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 47 24 21 57 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 25 38 27 19 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 27 39 47 39 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 38 47 42 30 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 39 30 41 32 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 8 4 14 50 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 46 50 46 51 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 42 35 28 13 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 28 23 29 52 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 26 40 36 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 33 2 16 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 11 7 2 58 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 43 28 11 5 9
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 6 21 30 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 34 32 23 11 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 17 1 19 47 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 52 54 52 45 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 21 22 18 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 49 17 6 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 57 56 55 46 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 18 9 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 55 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 22 36 53 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 10 10 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 50 51 25 9 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 59 60 57 42 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 32 33 59 59 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 60 58 60 54 23
Category Rank 60/10 30/10 31/10 32/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.5757 1.07 73.22 23.39 13.27 80.76 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.9283 1.06 75.37 24.05 0.00 38.83 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 16.9284 1.05 75.37 24.05 0.00 38.83 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 15.5772 0.90 79.38 23.72 0.00 40.52 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.6850 -97.46 34.70 14.29 11.88 9,401.69 1.90 500.00 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 Dec 31, 2021 273.86 7.75 3.61
Equity-Infosys Dec 31, 2021 264.29 7.48 10.22
Equity-St Bk of India Dec 31, 2021 165.76 4.69 -0.02
Equity-HDFC Bank Dec 31, 2021 140.54 3.98 -0.95
Equity-Tata Motors Dec 31, 2021 135.07 3.82 5.19
Equity-Reliance Industr Dec 31, 2021 130.25 3.69 -1.55
Equity-Deepak Nitrite Dec 31, 2021 112.06 3.17 10.15
Equity-Greenpanel Inds. Dec 31, 2021 98.65 2.79 9.69
Equity-Bharti Airtel Dec 31, 2021 95.73 2.71 -12.36
Equity-HCL Technologies Dec 31, 2021 92.34 2.61 15.85

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

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