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

AMC: IDFC Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
49.8700 -0.17 (-0.34) % NAV as on 03-Aug-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 26-Dec-2008
Risk Category Moderately High
3 Yr CAGR -1.26%

Fund Data

Fund Manager Daylynn Pinto
Exit Load 0 %
Expense Ratio 2.12 %
AUM (Rs in Cr) 1,919.98
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 115.98 6.04
Reliance Industries Limited 97.99 5.10
HDFC Bank Limited 90.60 4.72
Infosys Limited 88.31 4.60
Bharti Airtel Limited 83.98 4.37

Asset Allocation

96.31% Domestic Equities
3.53% Cash & Cash Equivalents and Net Assets
0.16% Rights
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,129.24 87,023.71 84,081.69
Large Cap(%) 94.29 94.24 94.47
Mid Cap (%) 4.21 4.90 4.59
Small Cap(%) 1.49 0.86 0.94

Sector Allocation

14.55% Bank - Private
10.61% Pharmaceuticals & Drugs
8.2% IT - Software
7.25% Refineries
4.37% Telecommunication - Service Provider
3.69% Miscellaneous
3.39% Engineering - Construction
3.33% Chemicals
3.15% Cement & Construction Materials
2.86% Automobile Two & Three Wheelers
2.33% Breweries & Distilleries
2.27% Steel/Sponge Iron/Pig Iron
2.24% Consumer Food
2.1% Tyres & Allied
2.06% Finance - Housing
1.76% Retailing
1.72% Auto Ancillary
1.71% Finance - Stock Broking
1.65% Insurance
1.43% Construction - Real Estate
1.43% Consumer Durables - Domestic Appliances
1.39% Wood & Wood Products
1.35% Air Conditioners
1.33% Forgings
1.33% Finance Term Lending
1.21% Tea/Coffee
1.12% Hotel, Resort & Restaurants
1.12% Logistics
1.07% Automobiles-Trucks/Lcv
0.93% Bank - Public
0.92% Engineering - Industrial Equipments
0.9% Transmission Towers / Equipments
0.79% Household & Personal Products
0.76% Plastic Products
0.75% Castings/Forgings
0.64% Laminates/Decoratives
0.49% Railways Wagons
0.48% Electrodes & Welding Equipment
0.42% Trading
0.37% Power Generation/Distribution
0.32% Finance - NBFC
0.14% Electric Equipment
0.05% Batteries
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -9.95 4.31 14.17 -2.16 -1.26 3.76 14.84
1Y Retn: 22.39%
Aum (Rs Cr) : 19.62
Min Inv: 500
1Y Retn: 19.82%
Aum (Rs Cr) : 81.88
Min Inv: 500
Quant Tax Plan - Growth 104.6592 Change: 1.74 (1.69%)
1Y Retn: 19.76%
Aum (Rs Cr) : 10.30
Min Inv: 500
1Y Retn: 17.18%
Aum (Rs Cr) : 261.59
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.23 27.63 -0.17 -0.24 0.84 -6.93
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 38 (141) 77 (141) 38 (141) 37 (141) 80 (141) 39 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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