Mutual Fund Research

IDFC Tax Advt(ELSS) Fund-Reg(G)

As on Oct-04-2022 change fund
98.71  up1.80 (1.86%)

fund objective

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)56.3356.8637.4474.7098.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 1278.99 1991.56 1488.15 2988.35 3715.97
Scheme Returns(%)(Absolute)21.61-0.27-34.57104.7728.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7653/7560/702/6714/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.6311.45NANA
2021-202214.8910.033.190.57
2020-202125.0514.6721.6414.38
2019-20200.18-6.623.44-31.95
2018-2019-0.48-4.010.305.35
Top 10 holdings
company (%)
ICICI Bank Ltd.8.75 
Infosys Ltd.5.43 
State Bank Of India4.83 
HDFC Bank Ltd.4.05 
Reliance Industries Ltd.3.77 
Tata Motors Ltd.3.18 
Mahindra & Mahindra Ltd.3.06 
Bharti Airtel Ltd.2.64 
Axis Bank Ltd.2.63 
VRL Logistics Ltd.2.38 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,851.42

portfolio price to book value

4.8

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

26-Dec-08

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private15.44
IT - Software9.49
Pharmaceuticals & Drugs7.23
Bank - Public6.20
Chemicals4.26
Auto Ancillary4.13
Cement & Construction Materials3.85
Refineries3.77
Engineering - Construction3.59
Automobiles-Trucks/Lcv3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,851.423.0124.1913.0016.7618.07
Quant Tax Plan(G)Large-Growth 31-Mar-20001,787.2910.7239.5122.0120.0415.17
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009644.78-2.8125.2514.9216.5518.96
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019733.494.2023.84NANA22.92
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,198.40-0.2822.0815.7314.9919.24
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,148.39-3.3820.9114.46NA17.80
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011553.060.7920.7713.2913.0414.30
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,997.38-1.9919.7212.2313.2411.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,935.893.3419.6912.8414.2512.54
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015415.692.2019.3312.24NA13.51
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,204.252.0719.2510.6913.2715.48
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,218.74-1.9918.8612.4816.3314.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016506.65-0.8818.659.81NA11.07
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,146.29-1.5618.4712.4614.7019.28
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,787.517.4517.219.5612.8623.25
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,862.161.4017.1710.7314.3020.94
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,118.972.2717.1411.08NA14.02
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.36-3.2917.0012.0315.267.34
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,040.750.7816.745.2612.6612.81
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007194.73-2.8216.539.0613.3311.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,855.962.0016.298.8912.5515.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,902.56-7.3015.8611.4115.1613.84
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008204.64-1.1015.769.8813.0415.19
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008111.590.0715.518.6312.0215.72
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,254.17-1.7815.478.1313.1513.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,231.30-3.3015.309.30NA13.34
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.61-0.9314.6610.2511.8811.33
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.99-2.2714.24NANA12.56
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006700.54-5.0914.159.4913.7210.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998420.53-0.4013.9211.3013.169.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200932,654.14-12.0213.2811.4716.6016.07
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013504.95-0.0313.159.16NA15.97
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.21-2.5212.578.28NA10.81
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201739.67-2.6611.60NANA5.96
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,200.95-7.059.786.5713.509.98
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019146.37-8.67NANANA11.37
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