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

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

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,725 cr
Turnover Ratio 45.88%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 8.13%
  • 1Y: -15.56%
  • 3M: 34.63%
  • 3Y: -0.49%
  • 6M: -13.51%
  • 5Y: 4.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 3 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 14.87
P/B Ratio 1.73
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 -2.98
Beta 1.13
R-Squared 94.00
Info Ratio -0.55
Tracking Err 6.70
Sortino -0.037
Sharpe -0.030
Std Dev 24.764
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.91%
Industrial 12.0%
Technology 9.01%
Basic Materials 10.59%
Consumer Cyclical 14.41%
Utilities Services 0.31%
Healthcare Services 11.62%
Energy Services 7.19%
Communication Services 4.71%
Consumer Defensive 7.26%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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