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

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

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 3,339 cr
Turnover Ratio 41.15%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 8.62%
  • 1Y: 87.02%
  • 3M: 12.05%
  • 3Y: 21.41%
  • 6M: 29.39%
  • 5Y: 18.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 5 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 21.91
P/B Ratio 3.07
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 0.70
Beta 1.15
R-Squared 92.80
Info Ratio 0.18
Tracking Err 7.97
Sortino 0.731
Sharpe 0.526
Std Dev 26.754
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 14.6%
Technology 14.42%
Basic Materials 15.37%
Consumer Cyclical 15.06%
Utilities Services 0.0%
Healthcare Services 4.77%
Energy Services 5.06%
Communication Services 3.43%
Consumer Defensive 3.42%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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