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

60.15 0.48 (0.80%) NAV as on 26-Nov-20
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 60.53 (24-Nov-20)
52-Week Low ( ) 34.46 (23-Mar-20)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 2234.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return47.649.821.6116.24
Category Avg39.368.623.7414.00
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX44.608.429.53-
BSE20043.018.936.14-
NIFTY43.847.897.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.41
ICICI Bank Ltd.Domestic Equities6.32
Reliance Industries Ltd.Domestic Equities5.06
HDFC Bank Ltd.Domestic Equities4.24
Bharti Airtel Ltd.Domestic Equities3.49
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12979.15 (-0.06) 44196.62 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.400.0514.29
Neulands Global Inds0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Prakash Steelage0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY