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

31.42 0.31 (1.00%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 32.42 (16-Jul-21)
52-Week Low ( ) 18.47 (05-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3295.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.2282.5417.2418.81
Category Avg16.7557.0413.5716.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
BSE20012.4253.0012.92-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.89
Infosys Ltd.Domestic Equities6.72
State Bank Of IndiaDomestic Equities4.58
HDFC Bank Ltd.Domestic Equities4.32
Reliance Industries Ltd.Domestic Equities3.52
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY