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

24.51 0.06 (0.25%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.78 (16-Jul-21)
52-Week Low ( ) 14.55 (03-Aug-20)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 3295.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.8877.4715.4218.83
Category Avg23.0353.8013.1016.20
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.6139.3511.94-
BSE20018.8047.8512.33-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.89
Infosys Ltd.Domestic Equities6.72
State Bank Of IndiaDomestic Equities4.58
HDFC Bank Ltd.Domestic Equities4.32
Reliance Industries Ltd.Domestic Equities3.52
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY