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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan-Dividend

NAV
returns change indicator
17.7900
as on 22 Aug 2019 09:10 PM
-0.3100(1.71%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,311
star
124,732
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,732
Profit (absolute return)
24.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
11.12%
In the last 6 months
2.53%
In the last 1 year
13.63%
In the last 3 years
24.73%
In the last 5 years
61.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Tax Advantage (ELSS) Direct Plan-Dividend
IDFC Tax Advantage (ELSS) Direct Plan-Dividend
as of 22 Aug 2019 09:10 PM
1,902.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
Expense Ratio
Plan
Dividend
4.07%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.91%
568.93 Cr
Construction
12.06%
229.40 Cr
Services
8.55%
162.63 Cr
Technology
8.19%
155.78 Cr
Energy
6.97%
132.58 Cr
FMCG
5.91%
112.42 Cr
Automobile
5.01%
95.30 Cr
Healthcare
4.95%
94.16 Cr
Metals
4.28%
81.41 Cr
Cash Holding
4.07%
77.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.91%
568.93 Cr
Construction
12.06%
229.40 Cr
Services
8.55%
162.63 Cr
Technology
8.19%
155.78 Cr
Energy
6.97%
132.58 Cr
FMCG
5.91%
112.42 Cr
Automobile
5.01%
95.30 Cr
Healthcare
4.95%
94.16 Cr
Metals
4.28%
81.41 Cr
Cash Holding
4.07%
77.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.37%
140.19 Cr
State Bank of India
4.37%
83.12 Cr
Others
4.07%
77.42 Cr
HDFC Bank Ltd.
4.02%
76.47 Cr
Axis Bank Ltd.
3.81%
72.47 Cr
Reliance Industries Ltd.
3.37%
64.10 Cr
Infosys Ltd.
3.34%
63.53 Cr
Future Retail Ltd.
2.86%
54.40 Cr
Larsen & Toubro Ltd.
2.33%
44.32 Cr
RBL Bank Ltd.
2.18%
41.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.37%
140.19 Cr
State Bank of India
4.37%
83.12 Cr
Others
4.07%
77.42 Cr
HDFC Bank Ltd.
4.02%
76.47 Cr
Axis Bank Ltd.
3.81%
72.47 Cr
Reliance Industries Ltd.
3.37%
64.10 Cr
Infosys Ltd.
3.34%
63.53 Cr
Future Retail Ltd.
2.86%
54.40 Cr
Larsen & Toubro Ltd.
2.33%
44.32 Cr
RBL Bank Ltd.
2.18%
41.47 Cr
View All
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About IDFC Tax Advantage (ELSS) Direct Plan-Dividend
IDFC Tax Advantage (ELSS) Direct Plan-Dividend is a Tax Saver mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹1,902.13 Crores and the latest NAV decalared is ₹17.790 as on 22 Aug 2019 at 9:10 pm.
IDFC Tax Advantage (ELSS) Direct Plan-Dividend scheme return performance in last 1 year is -13.63%, in last 3 years is 24.73% and 134.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Scheme Details
AUM:1,902.13 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51