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

Moderately High
10 yrs 11 monthsStarted on:26 Dec 2008
₹ 2053.35 Cras on: 13 Nov 2019
Long Term Horizon
2.14%
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 Month4.82
3 Month6.35
1 YR1.54
3 YR9.70

SIP Returns

TenureReturns (CAGR)
3 YR1.87
5 YR6.41
10 YR12.27

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.44
State Bank of India4.11
HDFC Bank Ltd.4.07
Axis Bank Ltd.3.59
Reliance Industries Ltd.3.57
Infosys Ltd.2.87
Future Retail Ltd.2.55
Larsen & Toubro Ltd.2.3
RBL Bank Ltd.2.3
Deepak Nitrite Ltd.2.15

Top Sectoral Holdings

Sector Name% Assets
Financial28.52
Construction12.75
Services7.69
Technology7.51
Energy7.29
FMCG6.68
Automobile4.59
Healthcare4.15
Metals3.99
Engineering3.84

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation15.19%
Beta1.06%
Sharpe Ratio0.22

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.