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Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Tax Advantage (ELSS) Direct Plan-Growth

Factsheet

Investment Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
  • CategoryEquity : ELSS
  • BenchmarkS&P BSE 200 Index
  • Asset Under Management₹2,119.37 Cr
  • Expense Ratio1.12%
  • Fund ManagerMeenakshi Dawar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.01
5.72
85.74
5.23
Asian Granito India Ltd.
Equity
0.96
35.60
6.13
41.81
Graphite India Ltd.
Equity
0.72
4.32
71.55
-54.88
State Bank of India
Equity
4.25
27.69
11.34
7.81
Infosys Ltd.
Equity
3.88
21.87
35.14
5.05
ACC Ltd.
Equity
1.23
15.45
96.93
5.04
Mas Financial Services Ltd.
Equity
1.65
-
-
-
EIH Ltd.
Equity
0.67
75.73
1.93
-18.39
Sandhar Technologies Ltd.
Equity
0.93
-
-
-
NCC Ltd.
Equity
1.24
6.45
9.02
-32.18

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
4.48
3.12
03
-
3 Months
8.61
7.16
09
37.09
6 Months
3.50
7.23
33
30.60
1 Year
8.82
11.68
29
13.68
3 Years
13.07
11.37
17
5.67
5 Years
9.95
8.11
10
10.70

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
29.93
0.36
Construction
11.69
-0.54
Technology
8.45
0.31
Services
7.55
-0.26
Energy
7.34
0.14

Asset Allocation

ASSET
ALLOCATION (%)
Equity
95.32
Debt
0.00
Others
4.68

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
35.85
50.78
Large
11.13
16.42
Medium
25.85
24.72
Small
26.53
8.05
Tiny
0.64
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • IDFC Tax Advantage (ELSS) Direct Plan-Growth19.53
  • Equity ELSS32.85

Price to Book Value

  • IDFC Tax Advantage (ELSS) Direct Plan-Growth2.10
  • Equity ELSS5.02

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.76
-
-
-
2018
-5.14
-0.17
-3.73
0.58
2017
18.8
8.34
6.76
12.84
2016
-6.44
8.91
6.33
-6.3
2015
11.51
1.05
-6.22
2.55

Basic Attributes

IDFC Tax Advantage (ELSS) Direct Plan-Growth
  • CategoryEquity : ELSS
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 1000
  • Minimum SWP Withdrawal₹ 500
Head Office: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai 400020022-24398777 / 24399999 / 66289999
Plans (NAV as on 17 Jan 2020)
NAV
Growth
61.5500
20.5900

Fund Managers

  • Meenakshi Dawar - Since Jan 2013
  • Daylynn Gerard Paul Pinto - Since Oct 2016
  • Number of Fund Managers2
  • Longest Tenure7.05
  • Average Tenure5.15
  • AMCIDFC Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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