IDFC Tax Advantage (ELSS) Fund (Equity, Equity Elss)

Moderately High
11 yrs 3 monthsStarted on:26 Dec 2008
₹ 2180.07 Cras on: 27 Feb 2020
Long Term Horizon
2.12%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR5.80
3 YR7.78

SIP Returns

TenureReturns (CAGR)
1 YR0.5
3 YR0.62
5 YR5.94
10 YR11.84

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.72
Infosys Ltd.4
State Bank of India3.94
Reliance Industries Ltd.3.89
HDFC Bank Ltd.3.83
Axis Bank Ltd.3.35
RBL Bank Ltd.2.7
KEC International Ltd.2.56
Jindal Steel & Power Ltd.2.28
Deepak Nitrite Ltd.2.08

Top Sectoral Holdings

Sector Name% Assets
Financial29.3
Construction11.84
Technology8.82
Energy6.68
Services6.55
FMCG5.99
Automobile4.83
Metals4.52
Healthcare4.32
Engineering4.09

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation14.03%
Beta1.02%
Sharpe Ratio0.37

Daylynn Gerard Paul Pinto

Mr. Pinto is a B.Com (H) and PGDM.
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.