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IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
56.8900 0.15 (0.26) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 26-Dec-2008
Risk Category Moderately High
3 Yr CAGR 9.24%

Fund Data

Fund Manager Daylynn Pinto
Exit Load 0 %
Expense Ratio 2.12 %
AUM (Rs in Cr) 2,180.07
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 168.21 7.72
Infosys Limited 87.29 4.00
State Bank of India 85.98 3.94
Reliance Industries Limited 84.70 3.89
HDFC Bank Limited 83.39 3.82

Asset Allocation

95.67% Domestic Equities
4.32% Cash & Cash Equivalents and Net Assets
0.01% Rights
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,198.59 92,493.52 86,691.00
Large Cap(%) 93.18 93.71 93.93
Mid Cap (%) 5.22 5.38 4.98
Small Cap(%) 1.60 0.91 1.08

Sector Allocation

17.59% Bank - Private
8.82% IT - Software
5.75% Engineering - Construction
5.74% Refineries
4.97% Cement & Construction Materials
4.33% Miscellaneous
4.32% Pharmaceuticals & Drugs
3.94% Bank - Public
3.88% Retailing
3.45% Chemicals
2.28% Steel/Sponge Iron/Pig Iron
1.78% Auto Ancillary
1.77% Finance - Housing
1.77% Wood & Wood Products
1.76% Finance Term Lending
1.76% Consumer Food
1.69% Hotel, Resort & Restaurants
1.6% Tyres & Allied
1.5% Finance - Stock Broking
1.48% Logistics
1.48% Air Conditioners
1.48% Construction - Real Estate
1.31% Automobile Two & Three Wheelers
1.29% Transmission Towers / Equipments
1.21% Insurance
1.21% Telecommunication - Service Provider
1.17% Consumer Durables - Domestic Appliances
0.98% Diamond & Jewellery
0.94% Industrial Gases & Fuels
0.91% Ceramics/Marble/Granite/Sanitaryware
0.9% Engineering - Industrial Equipments
0.76% Household & Personal Products
0.74% Plastic Products
0.69% Steel & Iron Products
0.68% Electrodes & Welding Equipment
0.66% Railways Wagons
0.66% Laminates/Decoratives
0.64% Castings/Forgings
0.55% Finance - NBFC
0.54% Trading
0.45% Power Generation/Distribution
0.23% Finance - Others
0.14% Electric Equipment
0.14% Forgings
0.05% Batteries
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.29 0.51 4.79 12.63 9.24 7.50 16.86
1Y Retn: 40.99%%
Aum (Rs Cr) : 22.62
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 43.9052 Change: 0.19 (0.43%%)
1Y Retn: 37.90%%
Aum (Rs Cr) : 27.48
Min Inv: 500
1Y Retn: 34.38%%
Aum (Rs Cr) : 173.54
Min Inv: 500
1Y Retn: 31.53%%
Aum (Rs Cr) : 279.00
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.06 0.93 0.97 0.07 0.04 -0.01
Benchmark 0.07 0.88 0.97 0.07 0.04 -0.01
Rank With In Category 59 (146) 108 (146) 113 (146) 50 (146) 51 (146) 55 (146)
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ALERTS
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