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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

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    12.80 %
    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 & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Tax Advantage (ELSS) Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 35.3623 8.68% 35.47% N.A 13,547.0000
31 Dec 2012 to 31 Dec 2013 25.4472 22.98% 18.91% N.A 14,139.5900
30 Dec 2011 to 31 Dec 2012 22.1276 20.25% 22.76% N.A 18,499.9500
31 Dec 2010 to 30 Dec 2011 16.2436 24.02% 7.84% N.A 13,524.4500
31 Dec 2010 to Inception 21.1852 12.80% 9.47% N.A 15,720.8300
Since Inception 10.0000 21.17% 17.10% N.A 30,287.9200

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20237.14 19230.35 19316.16%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
04 Feb 2011 25 10
17 Feb 2014 12.1 10
17 Feb 2014 11.9 10
20 Jan 2010 25 10
21 Mar 2012 10 10

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

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
Equity Larsen & Toubro Ltd. 5.8600 %
Equity Tech Mahindra Ltd. 5.5500 %
Reverse Repo NULL 5.3200 %
Equity Infosys Ltd. 4.5700 %
Equity Gujarat Pipavav Port Ltd. 4.2300 %
Equity Biocon Ltd. 4.0000 %
Equity WABCO India Ltd. 3.4300 %
Equity Bajaj Finance Ltd. 3.3200 %
Equity Exide Industries Ltd. 3.2600 %
Equity Shriram Transport Finance Co. Ltd. 3.1700 %
Equity Punjab National Bank 3.1300 %
Equity Lakshmi Machine Works Ltd. 3.0400 %
Equity ICICI Bank Ltd. 3.0200 %
Equity Mcleod Russel (India) Ltd. 2.9500 %
Equity Oriental Bank Of Commerce 2.9300 %
Equity Finolex Industries Ltd. 2.9200 %
Equity VA Tech Wabag Ltd. 2.8800 %
Equity ING Vysya Bank Ltd. 2.8700 %
Equity Bayer Cropscience Ltd. 2.8400 %
Equity Persistent Systems Ltd. 2.7900 %
Equity Colgate - Palmolive (India) Limited 2.7700 %
Equity Mangalore Refinery & Petrochemicals Ltd. 2.6200 %
Equity United Phosphorous Ltd. 2.5800 %
Equity Tata Motors Ltd. 2.5100 %
Equity Lupin Ltd. 2.2200 %
Equity Kotak Mahindra Bank Ltd. 2.1700 %
Equity Hero Motocorp Ltd. 2.1000 %
Equity Balrampur Chini Mills Ltd. 2.0400 %
Equity Development Credit Bank Ltd. 2.0400 %
Equity Divis Laboratories Ltd. 1.6700 %
Equity Sun Pharmaceutical Industries Ltd. 1.6700 %
Equity Zee Entertainment Enterprises Ltd. 1.4900 %
Equity Tilaknagar Industries Ltd. 1.1000 %
Net Receivables NULL 0.7500 %
CBLO NULL 0.1000 %
Preference Shares Zee Entertainment Enterprises Ltd. - Preference Shares 0.0900 %

SECTOR ALLOCATION

Name % OF NAV
SOFTWARE 16.73%
PHARMACEUTICALS 10.05%
CONSUMER NON DURABLES 9.71%
BANKS 8.64%
MINERALS/MINING 7.22%
AUTO 6.08%
PESTICIDES 5.40%
CONSTRUCTION PROJECT 5.37%
MEDIA & ENTERTAINMENT 3.74%
AUTO ANCILLARIES 3.23%
TRANSPORTATION 3.02%
INDUSTRIAL CAPITAL GOODS 2.92%
INDUSTRIAL PRODUCTS 2.80%
FINANCE 2.44%
CHEMICALS 1.83%
POWER 1.46%
PETROLEUM PRODUCTS 0.13%

ASSET ALLOCATION

Name % OF NAV
Equity 93.74% %
Reverse Repo 5.32% %
Net Receivables 0.75% %
Collateralized Borrowing And Lending Obligation 0.10% %
Preference Shares 0.09% %

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 15.99%
IDFC Sterling Equity Fund 13.25%
IDFC Tax Advantage (ELSS) Fund 12.80%
Other funds by
ID
Returns *
170 IDFC Premier Equity Fund
15.99%
176 IDFC Sterling Equity Fund
13.25%
48 IDFC Equity Fund
5.34%
137 IDFC Infrastructure Fund
N.A
View all
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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