Shortlist :0
IDFC Tax Advantage (ELSS) Fund - IDCW
ISIN No. INF194K01300
Current NAV 25.565
Category Equity Funds - ELSS Funds
Launch Date 26 Dec 2008
Type Open Ended
Net Assets 23029.34(in Lakhs)
Benchmark Name S&P BSE 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
Exit Load Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%;Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil;By an FOF (irrespective of the amount of Purchase) - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -2.0468
2021 40.3427
2020 18.7539
2019 -0.5576
2018 -15.3067
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.6579 -11.6406 5.8546 4.7694
2021 13.1880 12.6913 4.3011 3.2468
2020 -31.9626 28.3835 14.1296 20.2524
2019 2.7881 -0.4790 -7.0102 4.9706
2018 -8.6141 -1.6712 -6.5540 0.3729
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Daylynn Gerard Paul Pinto
Since 26 Dec 2008
Status A
Setup Date 26 Dec 2008
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd Banks Equity 6.69
Tech Mahindra Ltd Software Equity 6.5
HCL Technologies Ltd Software Equity 6.17
Yes Bank Ltd Banks Equity 5.99
Lupin Ltd Pharmaceuticals Equity 5.84
Wabco India Ltd Auto Ancillaries Equity 4.3
Shriram Transport Finance Company Ltd Finance Equity 4.06
Gujarat Pipavav Port Ltd Transportation Equity 4
Bharat Forge Ltd Industrial Products Equity 3.93
Bayer CropScience Ltd Pesticides Equity 3.91

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Insight
Other Pages
RR Policies
Important Links
Security
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.