IDFC Tax Advantage (ELSS) Fund - Direct Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Tax Advantage (ELSS) Fund - Direct Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Daylynn Pinto |
| Net Assets (Rs. cr) | : | 2227.72 |
IDFC Tax Advantage (ELSS) Fund - Direct Direct - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 22.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL. (effect from 04.09.2009) |
IDFC Tax Advantage (ELSS) Fund - Direct Direct - NAV Chart
IDFC Tax Advantage (ELSS) Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.80 | 14.34 | 17.98 | 43.03 | 16.19 | 4.79 | 11.95 | 15.09 |
| Category Avg | 2.36 | 12 | 13.70 | 33.58 | 13.26 | 4.26 | 10.68 | 10.59 |
| Category Best | 4.95 | 16.33 | 17.85 | 52.99 | 36.93 | 17.51 | 18.90 | 24.52 |
| Category Worst | [1.56] | 5.64 | 8.38 | 20.89 | [2.66] | [9.63] | 2.94 | [7.67] |
IDFC Tax Advantage (ELSS) Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 4.5 | NA |
| Date | 3/23/2019 12:00:00 AM | 3/23/2019 12:00:00 AM |
IDFC Tax Advantage (ELSS) Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Texmaco Rail | 678300 |
| Out | |
| Name of the Company | No of shares |
| Nestle India | 15000 |
| P & G Hygiene | 4095 |
| HBL Power System | 433909 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.41 | 1,350,000.00 | 143.18 |
| Equity | ICICI Bank | Banks | 6.32 | 3,600,000.00 | 141.34 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 550,000.00 | 113 |
| Equity | HDFC Bank | Banks | 4.24 | 800,000.00 | 94.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1,800,000.00 | 78.08 |
| Equity | Deepak Nitrite | Chemicals | 3.32 | 1,000,000.00 | 74.23 |
| Equity | Ipca Labs. | Pharmaceuticals | 3 | 290,000.00 | 67.08 |
| Equity | K E C Intl. | Construction Project | 2.62 | 1,800,000.00 | 58.51 |
| Equity | ITC | Consumer Non Durables | 2.51 | 3,400,000.00 | 56.19 |
| Equity | Mastek | Software | 2.48 | 645,000.00 | 55.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.19 | 100,000.00 | 48.89 |
| Equity | Birlasoft Ltd | Software | 2.16 | 2,700,000.00 | 48.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 2,300,000.00 | 44.05 |
| Equity | H D F C | Finance | 1.94 | 225,000.00 | 43.28 |
| Equity | MRF | Auto Ancillaries | 1.90 | 6,500.00 | 42.45 |
| Equity | The Ramco Cement | Cement | 1.78 | 500,000.00 | 39.85 |
| Equity | Tata Motors | Auto | 1.78 | 3,000,000.00 | 39.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.73 | 500,000.00 | 38.63 |
| Equity | Bharat Forge | Industrial Products | 1.67 | 825,000.00 | 37.23 |
| Equity | Lupin | Pharmaceuticals | 1.63 | 400,000.00 | 36.37 |
| Equity | St Bk of India | Banks | 1.61 | 1,900,000.00 | 35.96 |
| Equity | M & M | Auto | 1.59 | 600,000.00 | 35.64 |
| Equity | UltraTech Cem. | Cement | 1.53 | 75,000.00 | 34.31 |
| Equity | Cipla | Pharmaceuticals | 1.52 | 450,000.00 | 33.95 |
| Equity | Voltas | Consumer Durables | 1.50 | 475,000.00 | 33.51 |
| Equity | United Spirits | Consumer Non Durables | 1.47 | 650,000.00 | 32.78 |
| Equity | MAS FINANC SER | Finance | 1.44 | 391,703.00 | 32.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.44 | 1,075,000.00 | 32.17 |
| Equity | B P C L | Petroleum Products | 1.43 | 900,000.00 | 31.90 |
| Equity | ICICI Securities | Finance | 1.39 | 670,000.00 | 31.05 |
| Equity | ICICI Lombard | Finance | 1.38 | 250,000.00 | 30.90 |
| Equity | NCC | Construction Project | 1.38 | 9,100,000.00 | 30.85 |
| Equity | Tata Consumer | Consumer Non Durables | 1.32 | 600,000.00 | 29.57 |
| Equity | Hero Motocorp | Auto | 1.32 | 105,000.00 | 29.40 |
| Equity | PSP Projects | Construction | 1.24 | 717,000.00 | 27.75 |
| Equity | RBL Bank | Banks | 1.17 | 1,500,000.00 | 26.15 |
| Equity | Tech Mahindra | Software | 1.09 | 300,000.00 | 24.40 |
| Equity | KPIT Technologi. | Software | 1.05 | 2,500,000.00 | 23.55 |
| Equity | VRL Logistics | Transportation | 1.05 | 1,560,000.00 | 23.36 |
| Equity | Tata Chemicals | Chemicals | 1.01 | 700,000.00 | 22.56 |
| Equity | Kalpataru Power | Power | 1.01 | 900,000.00 | 22.49 |
| Equity | Apollo Pipes | Industrial Products | 1 | 490,000.00 | 22.45 |
| Equity | Minda Industries | Auto Ancillaries | 1 | 700,000.00 | 22.38 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.95 | 2,270,000.00 | 21.22 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 0.94 | 2,200,000.00 | 20.99 |
| Equity | Greenply Industr | Consumer Durables | 0.90 | 2,500,000.00 | 20.15 |
| Equity | Sandhar Tech | Auto Ancillaries | 0.89 | 891,391.00 | 19.88 |
| Equity | AIA Engineering | Industrial Products | 0.84 | 110,000.00 | 18.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.79 | 2,400,000.00 | 17.60 |
| Equity | Dishman Carbogen | Pharmaceuticals | 0.68 | 1,000,000.00 | 15.17 |
| Equity | Graphite India | Industrial Products | 0.67 | 850,000.00 | 14.98 |
| Equity | Greenlam Industr | Consumer Durables | 0.55 | 159,000.00 | 12.30 |
| Equity | Sagar Cements | Cement | 0.46 | 141,455.00 | 10.37 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.45 | 3,200,000.00 | 10.05 |
| Equity | Magma Fincorp | Finance | 0.38 | 2,300,000.00 | 8.45 |
| Equity | EIH | Hotels/ Resorts and Other Recreational Activities | 0.37 | 1,094,117.00 | 8.22 |
| Equity | Nava Bharat Vent | Power | 0.32 | 1,375,000.00 | 7.26 |
| Equity | Khadim India | Consumer Durables | 0.31 | 650,000.00 | 6.97 |
| Equity | Tata Steel PP | Ferrous Metals | 0.01 | 43,000.00 | 0.27 |
| Preference Shares | Zee Entertainmen | Media & Entertainment | 0 | 240,307.00 | 0.09 |
| Rights | Texmaco Rail | Industrial Capital Goods | 0 | 678,300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 57.37 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [5.08] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Daylynn Pinto |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
