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

IDFC Tax Advantage (ELSS) Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC Tax Advantage (ELSS) Dir DP until

NAV on October 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 3,439 cr
Turnover Ratio 41.15%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 8.07%
  • 1Y: 83.70%
  • 3M: 15.10%
  • 3Y: 25.75%
  • 6M: 33.34%
  • 5Y: 18.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 5 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 22.65
P/B Ratio 3.20
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 0.73
Beta 1.15
R-Squared 92.41
Info Ratio 0.29
Tracking Err 7.92
Sortino 1.005
Sharpe 0.713
Std Dev 26.003
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 14.99%
Technology 14.18%
Basic Materials 14.57%
Consumer Cyclical 16.29%
Utilities Services 0.0%
Healthcare Services 4.46%
Energy Services 5.27%
Communication Services 3.07%
Consumer Defensive 3.61%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.020 67.78% 517 cr 1.65% Below Average
35.162 66.19% 9,832 cr 0.44% Average
84.892 63.33% 34,371 cr 0.74% Below Average
127.540 61.06% 2,772 cr 0.80% Below Average
614.590 68.02% 1,366 cr High
85.906 50.91% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.130 84.06% 3,439 cr 0.81% High
975.013 74.08% 5,021 cr 1.03% Above Average
85.468 73.50% 12,467 cr 1.18% High
21.184 71.03% 420 cr 0.73% Average
669.920 69.75% 10,029 cr 1.17% Above Average
89.683 69.39% 9,756 cr 0.87% Above Average
116.020 67.78% 517 cr 1.65% Below Average


Other plans of IDFC Tax Advantage (ELSS) Fund


Other Equity funds by IDFC