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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

32.030 (2.627%)
NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,742 cr
Turnover Ratio 41.15%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -7.43%
  • 1Y: 13.87%
  • 3M: -4.79%
  • 3Y: 18.63%
  • 6M: -6.35%
  • 5Y: 13.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 5 years)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 20.71
P/B Ratio 3.13
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 2.78
Beta 1.15
R-Squared 93.99
Info Ratio 0.62
Tracking Err 7.19
Sortino 1.007
Sharpe 0.724
Std Dev 25.920
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 13.72%
Technology 11.84%
Basic Materials 12.64%
Consumer Cyclical 18.43%
Utilities Services 0.0%
Healthcare Services 7.21%
Energy Services 4.27%
Communication Services 2.88%
Consumer Defensive 3.65%
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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
99.380 8.02% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
746.800 18.48% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.574 17.75% 585 cr 0.84% -
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
100.780 14.15% 3,742 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.450 14.10% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
24.230 13.49% 388 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average


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