IDFC Tax Advantage (ELSS) Fund (Equity, Equity Elss)

Moderately High
11 yrs 6 monthsStarted on:26 Dec 2008
₹ 1758.13 Cras on: 21 May 2020
Long Term Horizon
2.16%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment 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.

Exit Load

NO

Scheme Documents

Similar Funds
Motilal Oswal Long Term Equity Fund
Current NAV 13.78
Return (CAGR) 6.20%
Value Research
Axis Long Term Equity Fund
Current NAV 39.93
Return (CAGR) 14.24%
Value Research
DSP Tax Saver Fund
Current NAV 39.84
Return (CAGR) 10.91%
Value Research
Tata India Tax Saving Fund
Current NAV 14.43
Return (CAGR) 17.06%
Value Research NA
Aditya Birla SL Tax Relief 96 Fund
Current NAV 26.02
Return (CAGR) 22.11%
Value Research NA
Kotak Tax Saver Fund
Current NAV 36.22
Return (CAGR) 9.28%
Value Research
Principal Tax Savings Fund
Current NAV 162.07
Return (CAGR) 14.26%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 301.3
Return (CAGR) 17.82%
Value Research
UTI Long Term Equity Fund
Current NAV 72.49
Return (CAGR) 12.63%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 14.45
Return (CAGR) 8.73%
Value Research
SBI Magnum Taxgain Fund
Current NAV 114.14
Return (CAGR) 14.65%
Value Research
Franklin India Taxshield Fund
Current NAV 412.4
Return (CAGR) 19.25%
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.32

SIP Returns

TenureReturns (CAGR)
10 YR6

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.14
Infosys Ltd.4.88
HDFC Bank Ltd.4.84
Reliance Industries Ltd.4.59
Deepak Nitrite Ltd.3.09
Axis Bank Ltd.2.92
Ipca Laboratories Ltd.2.67
Bharti Airtel Ltd.2.63
Housing Development Finance Corpn. Ltd.2.45
Nestle India Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial24.2
Healthcare10.14
Technology8.78
FMCG7.99
Automobile7.46
Construction6.97
Energy6.56
Engineering4.21
Chemicals3.73
Services3.65

Indicators

LabelValue
Portfolio turnover ratio38
Standard Deviation23.97%
Beta1.12%

Daylynn Gerard Paul Pinto

Mr. Pinto is a B.Com (H) and PGDM.
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.