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Fund Card
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IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH

FUND INFO
Fund House IDFC ASSET MANAGEMENT COMPANY LIMITED 
Date of Inception December 26, 2008
Fundsupermart Classification Equity : ELSS
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 613.13
NAV Rs. 38.41 (April 8, 2020)
Fund Manager DAYLYNN PINTO , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   5.33   4.20   3.80
6 Mths 13.49   14.56  10.98
1 Year 9.09   11.95  9.58
2 Year -0.41   3.08  -0.42
3 Year 9.75   9.49  5.34
5 Year 8.36   9.36  6.12
Since Inception 16.96   8.67  15.24
Year To Date 3.85   3.55  2.47
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 14.55
Sharpe Ratio 0.3
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2020 -31.95 N.A. N.A. N.A.
2019 5.35 0.18 -6.62 3.44
2018 -5.43 -0.50 -4.01 0.30
2017 18.47 8.08 6.47 12.49
2016 -6.68 8.60 6.02 -6.54
Top Holdings
Company Name % of Asset
HDFC Bank Ltd  5.87
ITC Ltd  4.32
ICICI Bank Ltd  3.73
Future Retail Ltd  3.36
Ramco Cements Ltd/The  3.07
Infosys Ltd  3.03
KEC International Ltd  2.86
Minda Industries Ltd  2.35
Axis Bank Ltd  2.35
Maruti Suzuki India Ltd  2.23
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  5.73
Cyclical"  1.13
"Consumer  19.48
Non-cyclical"  9.59
Energy  4.70
Financial  23.82
Industrial  17.22
Technology  7.00
Utilities  6.14
Additional Information
Website www.idfcmf.com Minimum Investment Rs. 500 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 500 / -
Benchmark BSE 200 SIP Dates 1,7,10,15,25
Plans Growth Exit Load Lock-in period of 3 Years from the date of investment.