IDFC Tax Advantage (ELSS) Fund - Direct Plan

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

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Benchmark Type	S&P BSE 200
Expense Ratio	1%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,877
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 500

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	19.0%
BOI AXA Tax Advantage Fund - Direct Plan	500	500	15.19%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	12.94%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	13.69%
Axis Long Term Equity Fund - Direct Plan	500	500	18.17%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	11.51%
L&T Tax Advantage Fund - Direct Plan	500	500	11.31%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	13.69%
Tata India Tax Savings Fund - Direct Plan	500	500	15.39%
Axis Long Term Equity Fund - Direct Plan	500	500	18.17%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	12.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	7
Triparty Repo	Cash - Repurchase Agreement	5
HDFC Bank Ltd	Equity	4
Axis Bank Ltd	Equity	4
Reliance Industries Ltd	Equity	4
State Bank of India	Equity	4
Infosys Ltd	Equity	3
Future Retail Ltd	Equity	3
Larsen & Toubro Ltd	Equity	2
Nestle India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	5
Cash	1
Preferred Stock	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	22
Building Materials	8
Information Technology Services	8
Engineering & Construction	8
Oil & Gas Refining & Marketing	6

IDFC Mutual Fund

AUM

₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investor@idfcmf.com

Phone

1-800-2666688

Address

Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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