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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

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

34.700 (-1.448%)
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
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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
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
116.020 67.78% 517 cr 1.65% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
35.162 66.19% 9,832 cr 0.44% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
84.892 63.33% 34,371 cr 0.74% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
127.540 61.06% 2,772 cr 0.80% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
614.590 68.02% 1,366 cr — High
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
109.130 84.06% 3,439 cr 0.81% High
Franklin
Franklin India Taxshield Direct Growth
975.013 74.08% 5,021 cr 1.03% Above Average
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
85.468 73.50% 12,467 cr 1.18% High
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.184 71.03% 420 cr 0.73% Average
Icici
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
669.920 69.75% 10,029 cr 1.17% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
89.683 69.39% 9,756 cr 0.87% Above Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
116.020 67.78% 517 cr 1.65% Below Average


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