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, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 3,533 cr
Turnover Ratio 41.15%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 43.81%
  • 3M: -0.92%
  • 3Y: 24.60%
  • 6M: 10.57%
  • 5Y: 19.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 5 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 21.48
P/B Ratio 3.17
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 1.89
Beta 1.16
R-Squared 94.05
Info Ratio 0.53
Tracking Err 7.29
Sortino 1.080
Sharpe 0.765
Std Dev 26.177
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.11%
Industrial 13.87%
Technology 16.14%
Basic Materials 13.47%
Consumer Cyclical 18.64%
Utilities Services 0.0%
Healthcare Services 4.43%
Energy Services 3.76%
Communication Services 2.88%
Consumer Defensive 3.71%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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