IDFC Tax Advantage (ELSS) Fund (G)

IDFC Tax Advantage (ELSS) Fund (G)

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) ` 2053.35
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 1.64% 2.85%
3 Month 5.45% 8.38%
6 Month -0.52% 2.17%
1 Year 1.05% 9.98%
3 Year 11.64% 15.04%
5 Year 8.52% 9.11%
Since Inception 16.72% 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