Fund Card

Fund Card

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

As on Sep-25-2020 change fund
52.52  up1.24 (2.42%)

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 1488.15
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
2020-202125.05NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.96 
Reliance Industries Ltd.5.18 
Infosys Ltd.5.04 
HDFC Bank Ltd.4.04 
Bharti Airtel Ltd.3.95 
Deepak Nitrite Ltd.3.09 
KEC International Ltd.2.62 
Ipca Laboratories Ltd.2.48 
Jindal Steel & Power Ltd.2.41 
ITC Ltd.2.33 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,210.75

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

2.07

Alpha [%]

-0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private12.33
IT - Software 10.07
Pharmaceuticals & Drugs10.06
Refineries6.91
Telecommunication - Service Provider3.95
Chemicals 3.87
Engineering - Construction3.72
Cement & Construction Materials3.06
Automobile Two & Three Wheelers2.70
Steel/Sponge Iron/Pig Iron2.41

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-20082,210.75-4.72-3.5411.55-2.16-0.216.719.5915.15BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-3.55-0.9812.719.148.669.639.7717.88BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-4.39-2.6120.9225.338.3015.037.5412.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.78-2.7811.004.706.95NANA13.94BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-4.39-1.7414.7615.016.8510.369.6417.25BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-3.67-2.528.843.125.338.3310.6712.77BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-3.80-5.144.23-3.395.248.1213.3915.08BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.14-3.939.662.983.954.90NA11.13BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-3.59-2.139.690.503.918.437.1010.60BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-3.65-1.817.870.133.567.788.0810.52BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-3.78-3.597.43-8.013.105.957.248.43BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.44-3.907.050.593.086.3510.079.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-3.55-3.354.942.563.018.109.429.59BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-4.83-5.794.57-3.362.615.808.9118.32BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-4.07-4.226.25-6.052.318.677.534.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-4.95-5.055.51-4.062.108.429.6911.98BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-4.11-3.347.98-4.621.818.12NA9.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-3.92-5.125.86-3.311.32NANA6.82BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-4.41-4.318.481.280.934.657.7814.65BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-4.23-4.227.47-5.500.936.117.3016.40BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.68-4.668.26-4.330.614.697.7913.54BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-4.43-1.946.84-5.810.40NANA6.62BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.43-3.791.72-8.120.344.19NA13.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-4.01-5.076.64-1.51-0.097.788.9214.81BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-3.71-2.518.52-1.42-0.356.778.2111.93BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-4.51-4.136.21-5.90-1.465.217.949.36BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-4.30-3.069.62-1.80-1.594.20NA1.61BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-4.43-5.971.38-10.39-1.787.75NA8.48BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-4.53-3.468.69-7.42-1.845.757.0713.94BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-4.90-6.014.96-11.98-2.143.248.4219.86BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.22-4.197.07-5.00-2.15NANA2.21BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-4.06-3.228.00-7.11-2.535.136.5813.37BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-4.74-6.125.31-9.66-3.353.706.0222.56BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-4.54-5.375.41-13.04-10.110.566.6210.34BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-3.141.5317.3715.24NANANA17.24BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-3.72-4.685.741.16NANANA4.62BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-3.81-4.226.32-5.91NANANA-3.45BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-4.94-4.088.21NANANANA-2.35BUYSIP

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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