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

55.83 0.19 (0.34%) NAV as on 22-May-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 ) 1996.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.44-2.9614.0817.97
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.8012.8715.62-
BSE2008.526.9514.19-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.43
HDFC Bank LimitedDomestic Equities4.06
State Bank of IndiaDomestic Equities4.04
Reliance Industries LimitedDomestic Equities3.84
Axis Bank LimitedDomestic Equities3.55
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11971.60 (1.99) 39839.08 (1.86)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Sintex Industries6.85-0.90-11.61

Portfolio Comparison

MUTUAL FUND ACTIVITY