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

Moderately High
10 yrs 9 monthsStarted on:26 Dec 2008
₹ 1876.67 Cras on: 13 Sep 2019
Long Term Horizon
2.15%
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 Month2.64
3 YR7.56

SIP Returns

TenureReturns (CAGR)
3 YR0.39
5 YR5.63
10 YR12.01

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.2
HDFC Bank Ltd.4.04
Axis Bank Ltd.3.8
Reliance Industries Ltd.3.66
State Bank of India3.65
Infosys Ltd.3.47
Future Retail Ltd.2.8
Larsen & Toubro Ltd.2.26
Nestle India Ltd.2.2
RBL Bank Ltd.1.92

Top Sectoral Holdings

Sector Name% Assets
Financial28.53
Construction11.78
Technology8.51
Services8.43
Energy7.27
FMCG6.29
Healthcare4.91
Automobile4.67
Cons Durable3.56
Metals3.36

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation15.04%
Beta1.06%
Sharpe Ratio0.09

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.