Fund Card

Fund Card

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

As on Jul-03-2020 change fund
47.81  up0.20 (0.42%)

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.6.35 
Reliance Industries Ltd.4.88 
Infosys Ltd.4.81 
HDFC Bank Ltd.4.69 
Bharti Airtel Ltd.4.48 
Deepak Nitrite Ltd.3.07 
Axis Bank Ltd.2.68 
Ipca Laboratories Ltd.2.51 
Dr. Reddys Laboratories Ltd.2.36 
Nestle India Ltd.2.24 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,725.20

portfolio price to book value

4.87

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

2.17

Alpha [%]

-0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private14.76
Pharmaceuticals & Drugs11.07
IT - Software 8.59
Refineries6.85
Telecommunication - Service Provider4.48
Chemicals 3.78
Cement & Construction Materials3.37
Automobile Two & Three Wheelers2.85
Engineering - Construction2.82
Breweries & Distilleries2.30

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-20081,725.200.658.0534.30-16.46-1.683.1010.1114.54BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.580.842.0520.95-5.936.067.1414.5015.09BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.851.343.6724.21-5.285.636.3910.0617.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.211.293.8020.592.535.337.069.7416.36BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.471.917.9432.63-5.505.29NANA12.76BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006916.431.504.5826.66-5.864.416.2411.4112.45BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.960.575.5526.31-3.412.936.7310.259.45BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.361.425.9327.25-8.592.795.638.203.94BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.831.724.5624.55-3.682.504.3610.929.64BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.601.575.8130.55-7.442.467.0010.7511.94BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.411.554.9125.38-9.282.395.538.1710.39BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.240.498.8637.16-3.572.309.676.8111.61BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.521.336.0228.07-9.062.175.699.0610.27BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.761.735.2728.87-5.192.082.48NA10.57BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.250.934.5528.52-12.831.764.919.9818.39BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.800.974.0926.52-13.021.356.91NA9.10BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.010.593.3918.90-12.311.313.508.008.22BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015285.761.456.0030.03-10.170.56NANA6.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.881.865.6027.58-13.16-0.034.408.2016.34BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.611.245.7324.96-9.08-0.467.22NA8.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996338.721.815.8229.70-11.04-0.485.629.7414.77BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.241.574.6424.26-11.94-0.572.698.5613.26BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.401.186.4728.84-12.07-0.89NANA5.81BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.951.896.4229.51-9.69-0.972.278.3014.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.360.874.9929.09-11.46-1.424.739.0211.60BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.481.125.3328.71-17.70-2.322.049.7419.95BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.211.545.6324.57-12.60-2.413.958.939.20BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.041.614.8128.62-18.75-2.772.968.1213.70BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.411.595.0327.46-10.96-3.021.68NA0.36BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.751.434.9825.61-10.89-3.17NANA1.11BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19966,172.090.816.0127.77-18.66-3.871.957.2222.64BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.581.386.1826.38-16.32-3.912.827.4713.16BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.020.975.9623.21-24.92-10.10-1.937.9210.26BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.251.795.4522.43-1.95NANANA3.11BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.782.5018.23-4.95NA3.41NA14.10BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.291.164.4422.88-12.47NANANA-5.39BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.411.716.2330.47NANANANA5.33BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201931.030.846.1829.23NANANANA-8.20BUYSIP

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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