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 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,211 cr
Turnover Ratio 45.88%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -3.47%
  • 1Y: -1.14%
  • 3M: 11.85%
  • 3Y: 1.00%
  • 6M: 45.54%
  • 5Y: 7.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 4 years)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 19.53
P/B Ratio 2.07
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 -2.35
Beta 1.15
R-Squared 94.22
Info Ratio -0.48
Tracking Err 6.83
Sortino -0.046
Sharpe -0.036
Std Dev 25.209
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.4%
Industrial 12.51%
Technology 10.4%
Basic Materials 10.57%
Consumer Cyclical 15.64%
Utilities Services 0.39%
Healthcare Services 10.40%
Energy Services 7.14%
Communication Services 4.08%
Consumer Defensive 7.47%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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