Mutual Fund Research

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

As on May-27-2022 change fund
90.38  up1.07 (1.20%)

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)12.388.37-26.7984.7820.63
Category Rank3/7653/7560/702/6714/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20188.086.4712.49-5.44
Top 10 holdings
company (%)
ICICI Bank Ltd.7.55 
Infosys Ltd.5.87 
State Bank Of India4.64 
Reliance Industries Ltd.4.10 
HDFC Bank Ltd.3.89 
Tata Motors Ltd.3.27 
Greenpanel Industries Ltd.3.20 
Bharti Airtel Ltd.2.77 
Deepak Nitrite Ltd.2.67 
Jindal Steel & Power Ltd.2.58 

Category

Equity Linked Savings Scheme

Launch Date

26-Dec-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,741.56

portfolio price to book value

5.12

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 - Private13.77
IT - Software11.37
Pharmaceuticals & Drugs6.92
Bank - Public5.62
Chemicals4.56
Refineries4.10
Cement & Construction Materials3.98
Auto Ancillary3.60
Engineering - Construction3.45
Automobiles-Trucks/Lcv3.27

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20083,741.568.8915.8512.9517.8917.82
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0813.4229.6120.8919.9714.78
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.573.9119.9915.3617.0518.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.666.2016.7814.90NA17.89
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0410.1715.7011.7813.6613.75
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.475.1615.6714.2915.6218.97
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.135.5414.8111.9117.3514.03
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.128.7514.4711.50NA13.07
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.076.2913.9711.6916.376.95
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.174.6813.4710.3813.8411.30
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.337.4513.3711.3615.1912.19
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.748.3213.238.74NA10.13
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.421.1712.1211.1516.2713.75
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.658.0912.0811.3215.7019.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.296.3411.839.3713.9815.32
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.407.1011.5810.65NA13.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.7211.378.74NA12.53
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.716.8711.189.5814.8820.84
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.040.7811.069.4314.6210.77
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.907.4910.628.0314.6711.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.656.1710.619.8913.629.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.614.8710.568.6313.5814.94
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.015.9310.518.27NA15.54
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8510.48NANA11.36
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-4.7810.3811.1117.5815.67
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7715.739.807.8013.2523.15
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.524.149.709.6813.0611.21
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.908.929.477.7013.4414.73
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.360.979.007.5113.6612.84
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.818.697.7313.2215.61
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.884.888.157.50NA10.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.906.298.08NANA5.19
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.109.157.354.7213.4312.55
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.676.117.5214.889.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9114.41NANANA23.05
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-9.88NANANA9.11
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.