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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan - Dividend Payout

NAV
returns change indicator
20.1500
as on 24 Feb 2020, 10:35 PM
-0.4200(2.04%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,758
star
132,470
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,470
Profit (absolute return)
32.47%
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
2.90%
In the last 6 months
12.60%
In the last 1 year
10.33%
In the last 3 years
32.47%
In the last 5 years
51.69%
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 Payout
IDFC Tax Advantage (ELSS) Direct Plan - Dividend Payout
as of 24 Feb 2020, 10:35 PM
2,180.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.17%
Expense Ratio
Plan
Dividend
4.31%
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 Jan 2020
Sort By
Financial
29.30%
638.76 Cr
Construction
11.84%
258.12 Cr
Technology
8.82%
192.28 Cr
Energy
6.68%
145.63 Cr
Services
6.55%
142.79 Cr
FMCG
5.99%
130.59 Cr
Automobile
4.83%
105.30 Cr
Metals
4.52%
98.54 Cr
Healthcare
4.32%
94.18 Cr
Engineering
4.09%
89.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
7.72%
168.30 Cr
Others
4.31%
93.96 Cr
Infosys Ltd.
4.00%
87.20 Cr
State Bank of India
3.94%
85.89 Cr
Reliance Industries Ltd.
3.89%
84.80 Cr
HDFC Bank Ltd.
3.83%
83.50 Cr
Axis Bank Ltd.
3.35%
73.03 Cr
RBL Bank Ltd.
2.70%
58.86 Cr
KEC International Ltd.
2.56%
55.81 Cr
Jindal Steel & Power Ltd.
2.28%
49.71 Cr
View All
View All

About IDFC Tax Advantage (ELSS) Direct Plan - Dividend Payout

IDFC Tax Advantage (ELSS) Direct Plan - Dividend Payout 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 ₹2,180.07 Crores and the latest NAV decalared is ₹20.150 as on 24 Feb 2020 at 10:35 pm.
IDFC Tax Advantage (ELSS) Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.33%, in last 3 years is 32.47% and 165.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,180.07 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
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 / 24215051