IDFC Tax Advantage (ELSS) Fund (D)

IDFC Tax Advantage (ELSS) Fund (D)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Daylynn Pinto
Fund Horizon OPEN
Inception Date 26-Dec-2008
Scheme AUM(CR) ` 1993.79
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 500/ ` 1
SIP Dates 10
Entry Load NIL. (effect from 04.09.2009)
Exit Load NIL. (effect from 04.09.2009)
Expense Ratio 2.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.25% 5.14%
3 Month 4.95% 8.11%
6 Month -0.19% 6.82%
1 Year 0.96% 11.10%
3 Year 9.40% 14.01%
5 Year 8.65% 9.02%
Since Inception 16.71% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others