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

Moderately High
11 yrs 1 monthsStarted on:26 Dec 2008
₹ 2119.37 Cras on: 21 Jan 2020
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)
YTD2.73
1 Month3.20
3 Month6.44
1 YR6.92
3 YR11.49

SIP Returns

TenureReturns (CAGR)
1 YR8.76
2 YR2.29
3 YR3.57
5 YR7.67
10 YR12.75

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.26
Reliance Industries Ltd.4.29
State Bank of India4.25
HDFC Bank Ltd.4.08
Infosys Ltd.3.88
Axis Bank Ltd.3.56
RBL Bank Ltd.2.96
KEC International Ltd.2.42
Jindal Steel & Power Ltd.2.26
Future Retail Ltd.2.22

Top Sectoral Holdings

Sector Name% Assets
Financial29.93
Construction11.69
Technology8.45
Services7.55
Energy7.34
FMCG5.94
Metals4.7
Automobile4.55
Healthcare3.97
Engineering3.94

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation14.47%
Beta1.05%
Sharpe Ratio0.48

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.