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

52.62 0.71 (1.37%) NAV as on 17-Oct-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 58.27 (28-May-19)
52-Week Low ( ) 49.47 (22-Aug-19)
Type Open ended scheme
Launch Date 26-Dec-08
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-7.541.397.6416.60
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-0.5712.2812.36-
BSE200-2.718.919.31-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.18
HDFC Bank LimitedDomestic Equities4.19
Axis Bank LimitedDomestic Equities3.78
State Bank of IndiaDomestic Equities3.4
Reliance Industries LimitedDomestic Equities3.34
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY