IDFC Tax Advt(ELSS) Fund(D)-Direct Plan

19.62 0.11 (0.56%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 20.89 (28-May-19)
52-Week Low ( ) 17.79 (22-Aug-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2062.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.623.1211.1414.99
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.6914.7514.58-
BSE2005.6410.0711.71-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.44
State Bank of IndiaDomestic Equities4.11
HDFC Bank LimitedDomestic Equities4.07
Axis Bank LimitedDomestic Equities3.59
Reliance Industries LimitedDomestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY