Fund Card

Fund Card

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

As on May-20-2022 change fund
90.96  up2.33 (2.63%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)56.3356.8637.4474.7098.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 1278.99 1991.56 1488.15 2988.35 3715.97
Scheme Returns(%)(Absolute)21.61-0.27-34.57104.7728.71
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank3/7653/7560/702/6714/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.8910.033.190.57
2020-202125.0514.6721.6414.38
2019-20200.18-6.623.44-31.95
2018-2019-0.48-4.010.305.35
2017-20188.086.4712.49-5.44
Top 10 holdings
company (%)
ICICI Bank Ltd.7.55 
Infosys Ltd.5.87 
State Bank Of India4.64 
Reliance Industries Ltd.4.10 
HDFC Bank Ltd.3.89 
Tata Motors Ltd.3.27 
Greenpanel Industries Ltd.3.20 
Bharti Airtel Ltd.2.77 
Deepak Nitrite Ltd.2.67 
Jindal Steel & Power Ltd.2.58 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,741.56

portfolio price to book value

5.14

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

1.94

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private13.77
IT - Software11.37
Pharmaceuticals & Drugs6.92
Bank - Public5.62
Chemicals4.56
Refineries4.10
Cement & Construction Materials3.98
Auto Ancillary3.60
Engineering - Construction3.45
Automobiles-Trucks/Lcv3.27

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-20083,741.562.79-7.51-5.0412.8317.4113.4418.0017.90BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.086.45-6.67-0.6518.1332.9421.4120.3314.90BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.572.26-7.98-7.267.2121.0415.5117.1518.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.662.72-6.41-6.228.4917.4815.06NA17.86BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.472.51-6.00-8.367.2216.7314.1515.6418.93BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.042.71-6.38-5.6413.2816.0811.7413.7113.77BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.132.56-6.60-5.898.5015.7812.0317.4114.02BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.122.78-6.80-5.4112.0615.4011.80NA13.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.332.96-6.64-4.6111.0214.5211.6215.2912.24BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.072.09-6.32-8.278.1714.2211.9416.416.88BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.172.11-7.71-8.826.9014.0510.3713.8211.29BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.743.09-7.47-6.5411.0113.738.74NA10.13BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.291.85-6.94-5.498.1812.709.5013.9815.31BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.422.95-7.63-9.923.1412.4711.2916.1613.70BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.652.49-6.35-6.8910.4212.3810.8315.6519.19BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.403.11-6.62-6.329.7612.0710.86NA13.34BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.95-6.95-9.353.1811.859.6814.5810.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.902.64-7.30-8.2910.1411.758.1214.6411.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.712.47-6.53-7.119.8011.689.6514.8520.82BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.613.16-6.44-7.307.5311.278.7013.5914.95BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.15-7.27-9.834.3810.988.73NA12.36BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.652.91-6.66-7.168.2710.919.9813.669.41BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.562.66-5.04-6.107.3910.83NANA11.16BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.012.79-6.86-7.138.5810.568.20NA15.51BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.523.51-4.90-3.007.2010.4810.0413.2211.23BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.932.14-10.38-11.32-2.6910.3611.2417.4915.65BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.772.99-4.96-1.9217.7710.207.6313.1823.11BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.902.55-6.04-5.2511.109.997.6013.4714.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.363.39-8.03-7.413.019.997.6513.7212.86BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.43-3.67-3.724.378.937.5113.1915.57BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.883.00-6.73-7.537.308.887.63NA10.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.103.26-5.94-5.6711.898.734.7113.4712.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.902.74-4.48-5.867.578.25NANA4.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.602.24-6.49-6.42-1.526.387.1414.819.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.912.79-3.43-3.9616.22NANANA22.96BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.603.68-4.78-7.31-7.07NANANA9.17BUYSIP

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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