27 Jun 2017 | 2:54 AM

IDFC Tax Advantage (ELSS) Fund-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
49.4695
-0.46
(-0.93 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    613.13
  • Volatility (Std div)
    13.45
  • Expense Ratio
    2.41
  • YTD Return
    27.35
  • Turnover Ratio
    0.56
  • Inception Date
    12 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.96
    50.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.80
10.79
29.63
27.61
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
36.00 6.19
26.50 4.56
22.85 3.93
20.58 3.54
18.83 3.24

Scheme Porfolio

Equity
96.05%
Debt
0%
Others
3.95%

Whats In And Out

Company Name No of Share Mkt Value
2,20,000 31.74
7,50,000 21.02
2,89,255 19.46
1,90,000 19.42
7,00,000 19.38

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 Mr. Vijay Kulkarni
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 16.43 3.80 19.44 17.58 6.52
Growth 49.47 3.80 29.63 27.61 18.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available