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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 09 Apr 2021 77.58 -0.10
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1725.20
2975.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 1.72 40.85 94.1 9.97
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

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 28 Feb 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.54
Preference Shares 0.00
Reverse Repo 1.58
› More
   As On 28 Feb 2021
Sector Name Amount
Auto Ancillaries 3.49
Automobiles - LCVs / HCVs 3.26
Automobiles - Passenger Cars 2.03
Banks - Private Sector 13.02
Banks - Public Sector 3.54
Breweries & Distilleries 1.17
Castings & Forgings 1.96
Cement - North India 1.54
› More
   As On 28 Feb 2021
Company Name
ICICI Bank 7.23
Infosys 5.90
HDFC Bank 4.13
Deepak Nitrite 3.91
Reliance Industr 3.86
St Bk of India 3.54
Bharti Airtel 3.37
Tata Motors 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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