Share Fund
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.
Suitability
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
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.63% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,026 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 26.07% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 25.44% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 21.66% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 14.23% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 25.3% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 32.65% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
State Bank of India | Equity | 5 |
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Tata Motors Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 93 |
Cash - Repurchase Agreement | 8 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Consumer Cyclical | 15 |
Industrials | 13 |
Basic Materials | 10 |
Technology | 9 |
Fund Manager
Daylynn Pinto
6+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013