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

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

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NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,570 cr
Turnover Ratio 41.15%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -2.62%
  • 1Y: 3.75%
  • 3M: -8.40%
  • 3Y: 16.83%
  • 6M: -7.25%
  • 5Y: 13.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 5 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 17.87
P/B Ratio 2.82
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 2.55
Beta 1.15
R-Squared 94.10
Info Ratio 0.52
Tracking Err 7.26
Sortino 0.869
Sharpe 0.626
Std Dev 26.264
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.43%
Industrial 13.66%
Technology 11.82%
Basic Materials 11.31%
Consumer Cyclical 18.42%
Utilities Services 0.0%
Healthcare Services 7.75%
Energy Services 4.21%
Communication Services 2.85%
Consumer Defensive 3.54%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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