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

58.52 0.00 (0.00%) NAV as on 21-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 62.46 (28-May-19)
52-Week Low ( ) 53.16 (18-Feb-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 Return-1.853.4314.0415.02
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX3.3014.5915.84-
BSE2001.7610.2413.02-
NIFTY1.4412.6014.12-

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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY