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

97.89 0.04 (0.04%) NAV as on 25-Oct-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 101.47 (18-Oct-21)
52-Week Low ( ) 53.90 (30-Oct-20)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 3439.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.5077.2424.8319.45
Category Avg26.8856.2021.7516.88
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX27.3449.8521.86-
BSE20026.1555.2021.83-
NIFTY26.3951.9321.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.34
Infosys Ltd.Domestic Equities6.7
State Bank Of IndiaDomestic Equities4.74
HDFC Bank Ltd.Domestic Equities4.41
Reliance Industries Ltd.Domestic Equities4.03
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18234.65 (0.60) 61094.65 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm43.455.8515.56
Jagran Prakashan68.657.0511.44

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY