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

22.64 -0.03 (-0.13%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 22.70 (03-Mar-21)
52-Week Low ( ) 11.62 (13-Apr-20)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 2988.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.8894.179.7218.09
Category Avg27.7262.519.5515.45
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX22.4259.1513.64-
BSE20027.5866.3611.82-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.01
Infosys Ltd.Domestic Equities6.41
Deepak Nitrite Ltd.Domestic Equities4.43
HDFC Bank Ltd.Domestic Equities4
Reliance Industries Ltd.Domestic Equities3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY