Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth

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previously known as IDFC Tax Advantage (ELSS) Dir Gr until

NAV on March 28, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,024 cr
Turnover Ratio 20.79%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.46%
  • 1Y: 1.35%
  • 3M: -4.43%
  • 3Y: 38.94%
  • 6M: 1.13%
  • 5Y: 12.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 6 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 20.99
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.69
Beta 1.11
R-Squared 93.98
Info Ratio 0.94
Tracking Err 6.85
Sortino 1.170
Sharpe 0.822
Std Dev 25.909
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.11%
Industrial 14.24%
Technology 10.68%
Basic Materials 10.19%
Consumer Cyclical 16.02%
Utilities Services 1.68%
Healthcare Services 6.53%
Energy Services 4.02%
Communication Services 2.62%
Consumer Defensive 4.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.317 6.24% 1,147 cr 0.80% Below Average
26.020 1.28% 451 cr 1.00% Average
85.090 0.18% 10,129 cr 0.81% Above Average
107.260 -0.17% 677 cr 1.31% Below Average
32.619 -0.48% 14,043 cr 0.58% Above Average
81.260 -2.36% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
831.136 8.67% 9,723 cr 1.15% Average
29.017 7.42% 2,188 cr 0.78% Above Average
243.016 6.86% 12,073 cr 1.07% Average
20.317 6.24% 1,147 cr 0.8% Below Average
124.540 5.86% 60 cr 1.73% Below Average
82.471 3.22% 3,167 cr 0.69% Average
107.918 1.35% 4,024 cr 0.75% High


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