Fund Card

Fund Card

IDFC Tax Advt(ELSS) Fund-Reg(G)

As on Feb-25-2020 change fund
55.59  down-0.13 (-0.23%)

fund objective

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)36.1046.0256.3356.8655.59
Net Assets(Rs Crores) (as on 25-Feb-2020) 388.15 564.99 1278.99 1991.56 2180.07
Scheme Returns(%)(Absolute)-11.6726.9821.61-0.27-2.85
B'mark Returns(%)(Absolute)-7.5324.2211.7310.871.93
Category Rank49/6226/673/7653/7555/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.18-6.623.44NA
2018-2019-0.48-4.010.305.35
2017-20188.086.4712.49-5.44
2016-20178.606.02-6.5418.47
2015-20160.77-6.492.25-6.68
Top 10 holdings
company (%)
ICICI Bank Ltd.7.72 
Infosys Ltd.4.00 
State Bank Of India3.94 
Reliance Industries Ltd.3.89 
HDFC Bank Ltd.3.83 
Axis Bank Ltd.3.35 
RBL Bank Ltd.2.70 
KEC International Ltd.2.56 
Jindal Steel & Power Ltd.2.28 
Future Retail Ltd.2.08 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,180.07

portfolio price to book value

4.96

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

2.12

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private17.59
IT - Software 8.82
Engineering - Construction5.75
Refineries5.74
Cement & Construction Materials4.97
Pharmaceuticals & Drugs4.32
Bank - Public3.94
Retailing3.88
Chemicals 3.45
Steel/Sponge Iron/Pig Iron2.28

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.77-2.751.317.928.417.2912.8316.60BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.95-1.310.954.5222.8215.4410.5717.5717.32BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.000.304.069.6528.9814.199.9411.5718.25BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.51-0.324.307.2019.7013.768.8713.1119.16BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-0.36-3.220.1315.1613.55NANA16.53BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.58-0.303.8719.1312.187.9011.239.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-0.61-0.713.7719.2212.169.9411.295.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.59-0.701.354.8216.6811.769.1614.2913.93BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.52-0.90-1.383.7619.4610.887.3713.2610.73BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.91-0.66-0.801.8610.1110.788.1910.6611.14BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-0.64-0.853.7020.0910.6812.98NA13.64BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-1.05-2.45-0.1013.8310.669.99NA12.85BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.05-0.88-1.421.409.1510.218.4512.3810.48BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-1.41-2.843.5016.629.728.6711.8211.58BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-1.05-3.100.0616.549.199.8613.6113.30BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-1.27-3.420.8713.068.876.32NA17.24BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-0.06-1.732.2611.438.02NANA10.44BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.79-0.80-1.331.8814.468.003.91NA12.41BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.24-0.96-0.743.0713.287.826.6111.6615.38BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-1.33-3.06-0.208.927.717.1210.6317.72BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-1.13-3.330.9811.207.518.1112.1713.02BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.33-0.72-1.133.3216.097.347.3111.7910.93BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-0.90-4.19-2.317.717.31NANA9.03BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.64-2.480.196.597.307.7211.6615.47BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-1.41-4.75-1.509.237.166.6012.3419.40BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.210.42-3.29-2.539.627.139.738.3911.93BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.79-1.882.7814.856.335.3610.2019.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-1.07-2.760.529.595.676.8710.2714.87BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-1.18-3.77-1.475.825.546.1112.6321.32BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,581.91-0.91-4.40-0.816.035.374.6210.1815.14BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08-1.33-1.142.178.454.25NANA3.11BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-1.29-5.63-4.462.123.293.999.9723.69BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.41-0.75-2.23-0.138.773.17NANA5.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-0.49-4.58-3.31-3.512.445.7410.7815.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-1.81-6.85-3.973.33-0.281.1911.7012.18BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.72-0.54-0.840.9612.75NANANA11.26BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.44-1.00-2.55-0.6010.09NANANA-0.32BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-1.08-0.800.98NANANANA8.71BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-0.51-4.25-0.14NANANANA4.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974