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

56.64 -0.35 (-0.61%) NAV as on 14-Jun-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 59.18 (31-Aug-18)
52-Week Low ( ) 49.81 (18-Feb-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 Return5.53-1.9013.8018.01
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX9.7010.8214.33-
BSE2006.745.1512.87-
NIFTY9.429.3913.39-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.88
State Bank of IndiaDomestic Equities4.61
HDFC Bank LimitedDomestic Equities4.11
Axis Bank LimitedDomestic Equities4.11
Reliance Industries LimitedDomestic Equities3.55
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY