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IDFC Tax Advantage (ELSS) Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 162.40
NAV 14 Oct 2021 110.85 0.65
(0.59%)

NAV High-Low (in Rs)

ONE Mth 3439.01
3439.01
52-WEEk 2234.93
3439.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 8.96 35.02 85.99 26.29
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 162.40 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 97.82
Net CA & Others 0.26
Preference Shares 0.00
Reverse Repo 1.86
Rights 0.05
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.59
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 2.10
Banks - Private Sector 15.04
Banks - Public Sector 4.74
Breweries & Distilleries 2.11
Castings & Forgings 1.93
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 7.34
Infosys 6.70
St Bk of India 4.74
HDFC Bank 4.41
Reliance Industr 4.03
Deepak Nitrite 3.81
Bharti Airtel 3.00
Tata Motors 2.91
› 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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