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IDFC Tax Advantage (ELSS) Fund (D)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 10 Jul 2020 14.17 -0.07
(-0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1488.15
2180.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 6.06 - - -
Sensex 0.64 8.7 -12.28 -5.2 14.62
Nifty 0.27 8.22 -12.47 -6.58 9.11

Competitors of IDFC Tax Advantage (ELSS) Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
› More

Fund Features

Types of Scheme Dividend
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 0.37 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.30
Preference Shares 0.00
Reverse Repo 4.66
Rights 0.05
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 14.77
Breweries & Distilleries 2.30
Castings & Forgings 2.65
Cement - North India 1.36
› More
   As On 31 May 2020
Company Name
ICICI Bank 6.35
Reliance Inds. 4.88
Infosys 4.81
HDFC Bank 4.69
Bharti Airtel 4.48
Deepak Nitrite 3.07
Axis Bank 2.68
Ipca Labs. 2.51
› 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