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Partner With Us NRI

Jul 01, 2022


Category

ELSS

AUM (Cr.)

3,569.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

1.79

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) -5.24 -9.93 2 15.34 12.03 17.43
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.52 -10.69 0.91 13.42 9.91 13.31
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
AXIS Long Term Equity Fund (G) 58.9814 1.13 -11.73 8.45 10.01 29,583.87 1.55 500.00 invest
Motilal Oswal Long Term Equity Fund (G) 23.0768 1.00 -5.49 9.83 7.64 2,092.00 2.11 500.00 invest
UTI-Long Term Equity Fund (G) 126.8708 0.77 -2.10 13.16 10.08 2,735.34 2.11 500.00 invest
Franklin India Taxshield - (G) 776.3323 0.51 -0.38 10.30 8.83 4,575.48 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.4450 -97.72 8.30 8.83 6.92 9,070.67 1.83 500.00 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 May 31, 2022 286.08 8.01 1.28
Equity-Infosys May 31, 2022 210.50 5.90 -4.08
Equity-St Bk of India May 31, 2022 163.84 4.59 -5.68
Equity-HDFC Bank May 31, 2022 145.84 4.09 0.31
Equity-Reliance Industr May 31, 2022 144.80 4.06 -5.65
Reverse Repo-TREPS May 31, 2022 127.13 3.56 -15.89
Equity-Tata Motors May 31, 2022 124.19 3.48 1.36
Equity-VRL Logistics May 31, 2022 100.13 2.81 13.47
Equity-Bharti Airtel May 31, 2022 98.03 2.75 -5.25
Equity-Greenpanel Inds. May 31, 2022 97.77 2.74 -18.28

latest news

IDFC MF Announces change in scheme name under its schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:52

IDFC Mutual Found Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Tax Advantage (ELSS) Fund (G)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com