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Partner With Us NRI

Feb 03, 2023


Category

ELSS

AUM (Cr.)

4,025.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.01

Sharpe Ratio

1.34

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 (IDCW) -1.87 4.06 0.21 22.14 11.41 17.76
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.62 1.9 -0.56 17.46 10.06 13.23
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
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 17.4000 1.40 6.88 14.97 0.00 34.63 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 17.4000 1.40 6.88 14.97 0.00 34.63 1.37 500.00 invest
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G) 9.8416 1.37 0.00 0.00 0.00 21.56 0.00 500.00 invest
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW) 9.8416 1.37 0.00 0.00 0.00 21.56 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3750 -97.69 8.56 17.27 7.82 9,992.81 1.82 500.00 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 Dec 31, 2022 338.52 8.41 -6.51
Reverse Repo-TREPS Dec 31, 2022 306.92 7.62 -3.02
Equity-St Bk of India Dec 31, 2022 214.80 5.34 1.87
Equity-Infosys Dec 31, 2022 203.61 5.06 -7.75
Equity-HDFC Bank Dec 31, 2022 170.96 4.25 1.22
Equity-Reliance Industr Dec 31, 2022 152.83 3.80 1.74
Equity-Axis Bank Dec 31, 2022 130.73 3.25 3.61
Equity-Bharti Airtel Dec 31, 2022 112.85 2.80 -5.03
Equity-Tata Motors Dec 31, 2022 100.87 2.51 -11.71
Equity-M & M Dec 31, 2022 99.94 2.48 -4.32

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

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

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Tax Advantage (ELSS) Fund (IDCW)
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