19 Feb 2018 | 11:39 AM

IDFC Tax Advantage (ELSS) Fund-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
57.9937
-0.56
(-0.96 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    897.09
  • Volatility (Std div)
    7.73
  • Expense Ratio
    2.41
  • YTD Return
    -2.65
  • Turnover Ratio
    0.58
  • Inception Date
    12 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.03
    61.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.82
4.61
11.61
34.78
Category
-4.88
1.27
6.88
19.77
Sensex
-2.64
2.26
6.56
19.62
Nifty
-2.86
1.75
5.02
18.41
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
41.19 4.90
31.75 3.78
28.26 3.36
23.00 2.74
22.51 2.68

Scheme Porfolio

Equity
93.64%
Debt
0%
Others
6.36%

Whats In And Out

Company Name No of Share Mkt Value
2,20,000 41.19
6,05,000 31.75
9,00,000 28.26
6,00,000 23.00
1,75,000 22.51

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.94 -8.23 3.93 15.64 0.37
Growth 57.99 -4.82 11.61 34.78 13.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available