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 Type
Open-ended
Scheme Category
ELSS (Tax Savings)
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 1991.56
Expense Ratio
0.4%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 69352
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 1991.56 |
| Expense Ratio | 0.4% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 69352 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Triparty Repo
Cash - Repurchase Agreement
6
ICICI Bank Ltd
Equity
6
HDFC Bank Ltd
Equity
4
State Bank of India
Equity
4
Reliance Industries Ltd
Equity
4
Axis Bank Ltd
Equity
4
Infosys Ltd
Equity
3
RBL Bank Ltd
Equity
3
Future Retail Ltd
Equity
3
Nestle India Ltd
Equity
2
Asset Allocation(%)
Equity
93
Cash - Repurchase Agreement
6
Cash
1
Unidentified Holding
0
Preferred Stock
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
22
Information Technology Services
8
Building Materials
6
Oil & Gas Refining & Marketing
6
Drug Manufacturers - Specialty & Generic
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.
Launch Date
13 Mar 2000
Sponsor
NA
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 001
IDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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