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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

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
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
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
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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