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

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

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,902 cr
Turnover Ratio 46.29%
Expense Ratio 0.90%
Exit Load NIL
Returns
  • 1M: -7.55%
  • 1Y: -9.12%
  • 3M: -4.81%
  • 3Y: 9.22%
  • 6M: 2.71%
  • 5Y: 11.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 3 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 19.69
P/B Ratio 2.06
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.09
Beta 1.06
R-Squared 86.59
Info Ratio 0.01
Tracking Err 5.55
Sortino 0.660
Sharpe 0.440
Std Dev 14.965
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 15.24%
Technology 8.22%
Basic Materials 14.07%
Consumer Cyclical 13.47%
Utilities Services 1.72%
Healthcare Services 5.19%
Energy Services 6.24%
Communication Services 0.37%
Consumer Defensive 4.85%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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