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 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,680 cr
Turnover Ratio 36.00%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 9.57%
  • 1Y: 24.81%
  • 3M: 28.12%
  • 3Y: 5.67%
  • 6M: 46.14%
  • 5Y: 15.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 4 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 22.25
P/B Ratio 2.24
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 -4.66
Beta 1.14
R-Squared 95.25
Info Ratio -0.78
Tracking Err 6.60
Sortino 0.119
Sharpe 0.090
Std Dev 26.269
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.08%
Industrial 14.04%
Technology 12.27%
Basic Materials 12.08%
Consumer Cyclical 15.83%
Utilities Services 0.3%
Healthcare Services 9.71%
Energy Services 5.75%
Communication Services 3.43%
Consumer Defensive 5.50%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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