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Partner With Us

Sep 15, 2021


Category

ELSS

AUM (Cr.)

3,338.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

30.52

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 26, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Tax Advantage (ELSS) Fund (G) 4.67 23.03 71.29 17.28 17.57 19.24
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.44 22.98 61.18 16.56 15.4 16.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Tax Advantage Fund - Series III (G) 58.6861 1.26 78.99 35.11 26.07 31.21 2.90 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.8416 1.26 63.08 20.47 15.48 37.22 2.89 500.00 invest
ICICI Pru Long Term Equity Fund - (G) 593.7700 1.24 61.36 15.50 14.49 9,825.37 1.96 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 24.3764 1.23 63.18 22.39 16.66 59.54 2.87 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.5230 -97.43 55.21 10.03 11.08 9,166.32 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2021 258.86 7.75 5.36
Equity-Infosys Aug 31, 2021 234.64 7.03 4.07
Equity-St Bk of India Aug 31, 2021 153.38 4.59 -1.33
Equity-HDFC Bank Aug 31, 2021 150.23 4.50 10.86
Equity-Deepak Nitrite Aug 31, 2021 137.02 4.10 8.37
Equity-Reliance Industr Aug 31, 2021 124.20 3.72 10.95
Equity-Bharti Airtel Aug 31, 2021 112.89 3.38 18.23
Equity-Tata Motors Aug 31, 2021 86.19 2.58 -2.26
Equity-HCL Technologies Aug 31, 2021 82.76 2.48 15.35
Equity-Axis Bank Aug 31, 2021 74.72 2.24 10.95

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:08

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...

Jul 23, 2021 12:38

IDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 11:55

IDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...

Jun 25, 2021 11:53

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 June 2021 as the record date for declarat...

Jun 24, 2021 14:46

IDFC MF Announces change in Directorship

IDFC Mutual Fund has announced that Anita Ramachandran has ceased to be a D...

Jun 05, 2021 11:41

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Tax Advantage (ELSS) Fund (G)
Contact Persone : Daylynn Pinto
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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