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

51.03 -0.33 (-0.64%) NAV as on 20-Aug-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 Return1.03-11.717.2316.53
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.40-2.489.96-
BSE2001.78-7.517.27-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.37
State Bank of IndiaDomestic Equities4.37
HDFC Bank LimitedDomestic Equities4.02
Axis Bank LimitedDomestic Equities3.81
Reliance Industries LimitedDomestic Equities3.37
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/08/2019 As on 21/08/2019

11017.00 (-0.33) 37298.76 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY