Fund Card

Fund Card

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

As on Apr-07-2020 change fund
38.25  up2.65 (7.44%)

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 31-Mar-2020)36.1046.0256.3356.8637.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 388.15 564.99 1278.99 1991.56 2060.27
Scheme Returns(%)(Absolute)-11.6726.9821.61-0.27-34.57
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank49/6226/673/7653/7560/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.18-6.623.44-31.95
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 
Reliance Industries Ltd.4.03 
Infosys Ltd.4.00 
State Bank Of India3.97 
HDFC Bank Ltd.3.89 
Axis Bank Ltd.3.38 
RBL Bank Ltd.2.61 
Deepak Nitrite Ltd.2.49 
KEC International Ltd.2.48 
Future Retail Ltd.2.03 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,060.27

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

2.12

Alpha [%]

-0.08

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.61
IT - Software 8.74
Refineries5.77
Engineering - Construction5.21
Cement & Construction Materials4.98
Pharmaceuticals & Drugs4.88
Bank - Public3.97
Chemicals 3.87
Retailing3.43
Finance - Housing2.01

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-20082,060.272.16-25.57-30.09-32.37-6.38-1.387.4812.62BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.580.22-21.27-20.77-12.653.493.9813.2314.05BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.832.78-17.89-15.43-7.803.353.907.4115.40BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009828.592.43-18.80-17.75-14.692.572.828.6916.17BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.582.28-20.63-26.10-20.531.11NANA8.14BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.182.19-20.58-21.60-18.800.112.609.9811.31BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.900.84-18.27-20.45-13.39-0.101.039.368.64BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.832.29-19.18-22.89-21.96-0.401.936.689.79BUYSIP
LIC MF Tax Plan(G)Large-Value 31-Mar-1998209.140.21-23.83-25.95-19.66-0.690.516.587.73BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.720.92-20.00-21.60-20.86-1.032.548.388.03BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.80-0.86-19.79-21.61-17.11-1.800.78NA12.58BUYSIP
JM Tax Gain Fund(G)Large-Value 31-Mar-200834.610.25-24.63-26.78-21.79-1.822.276.292.46BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.381.32-21.32-26.12-22.47-2.252.90NA6.38BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.451.59-21.70-25.02-19.83-2.631.807.159.11BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.545.82-17.44-21.65-21.65-2.704.204.4810.43BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.282.85-21.49-25.84-21.35-2.722.998.9310.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.202.44-19.45-22.52-18.99-2.73-1.61NA8.52BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.970.83-25.28-26.69-20.24-3.204.57NA6.15BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.722.18-21.77-26.50-25.74-3.970.906.3315.46BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Value 11-Dec-2015253.372.17-19.63-25.48-24.28-3.99NANA1.90BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.772.07-19.51-24.45-25.81-4.151.727.5514.03BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.132.09-21.81-24.44-22.25-4.24-0.477.3112.08BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.913.29-20.39-27.19-25.63-4.410.548.0617.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.762.57-22.28-24.73-24.29-5.060.887.228.21BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.171.48-24.68-27.62-26.29-5.14NANA1.59BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.002.21-22.73-27.43-25.86-5.350.987.5010.33BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.462.24-19.74-25.19-25.82-5.60-1.706.1213.84BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.822.42-23.24-29.45-29.67-6.39-1.427.6919.23BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.961.72-19.86-23.99-23.28-6.84NANA-3.30BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.990.75-21.15-24.30-23.90-7.03-2.34NA-2.81BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.212.01-23.78-28.38-28.29-7.12-0.565.6312.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.741.59-20.78-28.95-33.11-8.27-0.946.5412.11BUYSIP
HDFC TaxSaver(G)Large-Value 31-Mar-19965,068.592.27-19.89-29.14-31.06-8.47-2.115.6021.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.730.08-23.38-33.67-35.30-13.06-5.896.579.29BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.541.99-15.79-18.11-13.91NANANA-8.04BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.381.89-19.57-24.55-21.41NANANA-11.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.312.73-17.38-20.22NANANANA-14.23BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.041.47-22.35-28.23NANANANA-24.85BUYSIP

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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