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IDFC Tax Advantage (ELSS) Fund (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 27 May 2022 90.38 1.07
(1.20%)

NAV High-Low (in Rs)

ONE Mth 3741.56
3741.56
52-WEEk 3271.32
3741.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.89 15.86
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 115.57 (31 Dec 10)
Inception Date 01 Dec 08
Fund Manager Daylynn Pinto

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.03
Equity 96.01
Reverse Repo 4.04
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.01
Auto Ancillaries 3.61
Automobiles - LCVs / HCVs 3.27
Automobiles - Passenger Cars 2.22
Banks - Private Sector 13.78
Banks - Public Sector 5.62
Breweries & Distilleries 1.96
Castings & Forgings 1.73
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 7.55
Infosys 5.87
St Bk of India 4.64
Reliance Industr 4.10
HDFC Bank 3.89
Tata Motors 3.27
Greenpanel Inds. 3.20
Bharti Airtel 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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