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

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

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NAV on January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,026 cr
Turnover Ratio 20.79%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.05%
  • 1Y: 4.79%
  • 3M: -0.05%
  • 3Y: 21.90%
  • 6M: 7.18%
  • 5Y: 11.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 6 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 21.50
P/B Ratio 2.86
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 4.54
Beta 1.11
R-Squared 94.12
Info Ratio 0.92
Tracking Err 6.87
Sortino 1.140
Sharpe 0.807
Std Dev 26.164
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.21%
Industrial 13.59%
Technology 10.12%
Basic Materials 10.66%
Consumer Cyclical 16.44%
Utilities Services 1.47%
Healthcare Services 6.84%
Energy Services 4.08%
Communication Services 3.01%
Consumer Defensive 3.59%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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