Fund Card

Fund Card

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

As on Nov-20-2019 change fund
54.29  up0.24 (0.44%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)40.1536.1046.0256.3356.86
Net Assets(Rs Crores) (as on 31-Mar-2019) 340.35 388.15 564.99 1278.99 1991.56
Scheme Returns(%)(Absolute)54.41-11.6726.9821.61-0.27
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank14/5749/6226/673/7653/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.18-6.62NANA
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.7.44 
State Bank Of India4.11 
HDFC Bank Ltd.4.07 
Axis Bank Ltd.3.59 
Reliance Industries Ltd.3.57 
Infosys Ltd.2.87 
Future Retail Ltd.2.55 
RBL Bank Ltd.2.30 
Larsen & Toubro Ltd.2.30 
Deepak Nitrite Ltd.2.15 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,053.35

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

2.14

Alpha [%]

-0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.79
IT - Software 7.52
Refineries6.22
Engineering - Construction5.57
Cement & Construction Materials5.31
Retailing5.16
Pharmaceuticals & Drugs4.14
Bank - Public4.11
Chemicals 3.28
Consumer Food2.04

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-20082,053.350.702.246.392.2811.848.6212.5116.78BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.711.775.1210.5415.4817.78NANA17.62BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.910.919.7816.5216.5411.52NA17.28BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.630.20-0.0210.2616.4915.209.9710.115.25BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.190.632.3812.5814.7114.499.3410.0817.72BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.660.592.2710.2015.1814.258.9510.379.35BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.762.013.799.9816.0514.2112.40NA13.49BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.693.1012.9014.3914.12NANA13.55BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.220.793.359.558.9714.059.0510.2911.17BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.681.9410.1713.2614.008.4712.5418.92BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.890.932.9610.3411.0313.5510.0314.0013.82BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.160.573.159.595.5812.8310.5011.8410.50BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.600.541.678.5516.1312.708.3312.5910.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.141.522.157.9111.0012.57NANA10.32BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.691.093.919.0314.3512.579.6511.0311.53BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.991.612.3810.1117.0212.4510.8513.3213.58BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.001.833.609.4310.9612.038.0910.4518.04BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.301.042.159.909.4611.41NANA10.50BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.59-0.064.5912.127.6311.1812.628.1312.25BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46NA0.2911.397.7611.108.48NA17.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.091.323.087.353.3211.018.2811.3315.63BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.541.463.128.159.9410.957.6211.1210.83BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.931.663.198.073.0910.858.8311.9713.18BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.841.723.788.258.4610.727.8013.0919.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.960.991.628.6811.0610.627.4810.8715.44BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.641.032.169.7212.5310.034.80NA12.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.761.102.379.719.249.717.899.5115.12BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.950.381.657.695.978.967.7112.8721.67BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.092.093.9411.8411.798.624.909.4920.03BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.132.697.915.068.346.0410.1015.31BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.242.083.298.755.638.095.4210.5424.22BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.090.421.932.250.066.816.2911.2016.13BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.381.476.457.156.71NANA2.76BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.860.120.9910.057.365.62NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.581.085.2814.481.494.633.6412.3112.71BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.080.611.227.489.25NANANA-0.42BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.651.121.957.08NANANANA7.71BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.821.564.27NANANANANA4.27BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.211.002.549.78NANANANA10.80BUYSIP

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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