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Inception Date: 26 Dec 2008

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantagtitlee (ELSS) Fund is an Equity Linked Savings Scheme (ELSS) that not only helps you save tax but also aims to generate long term capital growth from a diversified equity portfolio

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    12.60 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP 500.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Tax Advantage (ELSS) Fund - Growth - Regular Plan
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Mar 2016 10.0000 19.33% 15.90% 14.70%
31 Mar 2015 to 31 Mar 2016 40.1482 -10.08% -7.86% -8.86%
31 Mar 2014 to 31 Mar 2015 25.9936 54.45% 31.93% 26.65%
31 Mar 2013 to 31 Mar 2014 21.0385 23.34% 17.04% 17.82%
^ IDFC Tax Advantage (ELSS) Fund# S&P BSE 200## Nifty 50

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
36,101.20 29,209.49 27,083.38
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Retail investors.

RECORD DATE /UNIT    NAV
29 Feb 2016 1.4 13.9759
16 Feb 2015 2 13.9705
17 Feb 2014 1.19 13.8576
25 Mar 2013 0.1 13.9759
30 Jan 2013 1.3 13.9759

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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PORTFOLIO

TOP FIVE HOLDINGS

SECTOR ALLOCATION

ASSET ALLOCATION

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in Equity and Equity related securities

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 16.84%
IDFC Tax Advantage (ELSS) Fund 12.60%
IDFC Sterling Equity Fund 12.56%
Other funds by
ID
Returns *
216 IDFC Tax Saver (ELSS) Fund
8.73%
48 IDFC Equity Fund
6.10%
131 IDFC Imperial Equity Fund
4.29%
View all
* Performance as on 31 Mar 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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