IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 104.6 as on 03-12-2021

INDmoney RANK
11
/31
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
64%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
18%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
80%
About the Fund

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth has a NAV of 104.57 as on 04-Dec-2021.

2) IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth has 3518 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3518 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
41.15%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
61.79%
Mid cap
25.16%
Small cap
9.18%
Micro cap
3.86%
Sector Allocation
Financial Services24%
Cyclical18.2%
Tech14%
Industrial13.8%
Basic Materials13.7%
Energy5.1%
Health4.2%
Defensive3.9%
Communication3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Infosys Ltd
Infosys Ltd
6.6%
State Bank of India
State Bank of India
5.1%
HDFC Bank Ltd
HDFC Bank Ltd
4.3%
Reliance Industries Ltd
Reliance Industries Ltd
4%
Tata Motors Ltd
Tata Motors Ltd
3.9%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
3%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.9% since inception which is more than its category average return of 15.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹3518 Cr

AUM size ₹3518 Cr

This fund has AUM of ₹3518 Cr which is more than its category average of ₹ 2725 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Fund ?

What is the current NAV of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Fund?

How do I invest in IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Fund?

What is the expense ratio of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth fund ?

What are the top holdings of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Fund?

What are the top sectors IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Fund has invested in?

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