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

AMC: IDFC Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
39.9700 1.56 (4.06) % NAV as on 09-Apr-2020
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 26-Dec-2008
Risk Category Moderately High
3 Yr CAGR -6.25%

Fund Data

Fund Manager Daylynn Pinto
Exit Load 0 %
Expense Ratio 2.12 %
AUM (Rs in Cr) 2,060.27
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 159.12 7.72
Reliance Industries Limited 83.04 4.03
Infosys Limited 82.32 4.00
State Bank of India 81.81 3.97
HDFC Bank Limited 80.08 3.89

Asset Allocation

96.01% Domestic Equities
3.98% Cash & Cash Equivalents and Net Assets
0.01% Rights
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,405.46 0.00 86,331.71
Large Cap(%) 93.00 0.00 93.95
Mid Cap (%) 5.36 0.00 4.96
Small Cap(%) 1.64 0.00 1.10

Sector Allocation

17.61% Bank - Private
8.74% IT - Software
5.77% Refineries
5.21% Engineering - Construction
4.98% Cement & Construction Materials
4.88% Pharmaceuticals & Drugs
3.99% Miscellaneous
3.97% Bank - Public
3.87% Chemicals
3.43% Retailing
2.01% Finance - Housing
1.94% Finance Term Lending
1.94% Steel/Sponge Iron/Pig Iron
1.91% Consumer Food
1.7% Hotel, Resort & Restaurants
1.69% Auto Ancillary
1.61% Tyres & Allied
1.61% Finance - Stock Broking
1.6% Air Conditioners
1.59% Wood & Wood Products
1.54% Automobile Two & Three Wheelers
1.49% Construction - Real Estate
1.4% Telecommunication - Service Provider
1.32% Logistics
1.22% Consumer Durables - Domestic Appliances
1.2% Insurance
1.13% Ceramics/Marble/Granite/Sanitaryware
1.1% Diamond & Jewellery
1.05% Transmission Towers / Equipments
0.95% Engineering - Industrial Equipments
0.84% Plastic Products
0.81% Household & Personal Products
0.79% Electric Equipment
0.76% Industrial Gases & Fuels
0.67% Laminates/Decoratives
0.64% Castings/Forgings
0.57% Forgings
0.54% Electrodes & Welding Equipment
0.48% Railways Wagons
0.47% Finance - NBFC
0.43% Power Generation/Distribution
0.29% Trading
0.2% Finance - Others
0.05% Batteries
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -43.24 -25.26 -29.78 -31.68 -6.25 -1.41 12.66
1Y Retn: -2.00%%
Aum (Rs Cr) : 22.47
Min Inv: 500
1Y Retn: -6.45%%
Aum (Rs Cr) : 225.02
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 34.0553 Change: 1.14 (3.47%%)
1Y Retn: -7.59%%
Aum (Rs Cr) : 27.02
Min Inv: 500
1Y Retn: -9.76%%
Aum (Rs Cr) : 71.04
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -36.99 25.92 -0.10 -2.09 0.85 -19.09
Benchmark -20.97 29.10 -0.10 -2.09 1 0
Rank With In Category 22 (142) 79 (142) 18 (142) 20 (142) 69 (142) 21 (142)
No Data Available
ALERTS
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