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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan - Growth

NAV
returns change indicator
38.5200
as on 03 Apr 2020, 12:00 AM
-0.9400(2.38%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
Videos: for IDFC Mutual Fund
IDFC Tax Advantage ELSS

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
76,856
star
79,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,332
Profit (absolute return)
20.33%
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
35.76%
In the last 6 months
31.46%
In the last 1 year
36.26%
In the last 3 years
20.33%
In the last 5 years
7.68%
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 - Growth
IDFC Tax Advantage (ELSS) Direct Plan - Growth
as of 03 Apr 2020, 12:00 AM
2,066.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.18%
Expense Ratio
Plan
Growth
3.98%
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 29 Feb 2020
Sort By
Financial
29.84%
616.74 Cr
Construction
11.37%
235.00 Cr
Technology
8.74%
180.64 Cr
Energy
6.53%
134.96 Cr
Services
6.12%
126.57 Cr
FMCG
5.61%
115.95 Cr
Automobile
5.41%
111.82 Cr
Healthcare
4.89%
101.07 Cr
Engineering
4.34%
89.70 Cr
Cons Durable
3.92%
81.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.72%
159.56 Cr
Others
3.98%
82.26 Cr
Reliance Industries Ltd.
4.03%
83.29 Cr
Infosys Ltd.
4.00%
82.67 Cr
State Bank of India
3.97%
82.05 Cr
HDFC Bank Ltd.
3.89%
80.40 Cr
Axis Bank Ltd.
3.38%
69.86 Cr
RBL Bank Ltd.
2.61%
53.94 Cr
Deepak Nitrite Ltd.
2.49%
51.46 Cr
KEC International Ltd.
2.48%
51.26 Cr
View All
View All

About IDFC Tax Advantage (ELSS) Direct Plan - Growth

IDFC Tax Advantage (ELSS) Direct Plan - Growth 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 ₹2,066.83 Crores and the latest NAV decalared is ₹38.520 as on 03 Apr 2020 at 12:00 am.
IDFC Tax Advantage (ELSS) Direct Plan - Growth scheme return performance in last 1 year is -36.26%, in last 3 years is -20.33% and 69.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,066.83 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
106,087.15 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