93.08
114
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Tax Advantage (ELSS) Direct-G | 1.85 | -1.18 | 0.01 | 6.63 | 11.47 | 3.43 | 11.50 | 25.60 | 15.00 | 14.40 | -- |
| S&P BSE 500 TRI | 3.19 | -1.05 | 0.73 | 8.85 | 13.37 | 4.91 | 9.87 | 20.97 | 13.72 | 13.05 | -- |
| Equity: ELSS | 0.98 | -1.02 | 0.42 | 7.63 | 12.98 | 3.50 | 7.50 | 20.48 | 12.95 | 12.41 | -- |
| Rank within category | 16 | 30 | 32 | 33 | 33 | 16 | 4 | 3 | 5 | 5 | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 32 | 28 | 1 |
As on 19-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Tax Advantage (ELSS) Fund - Direct Plan | Invest Online | |
Jan-13 | 11.50 | 25.60 | 15.00 | 0.75 | 3,692 |
| Mirae Asset Tax Saver Fund - Direct Plan | Invest Online |  |
Dec-15 | 6.61 | 23.89 | 17.17 | 0.56 | 12,615 |
| DSP Tax Saver Fund - Direct Plan | |
Jan-13 | 5.26 | 21.55 | 14.24 | 0.82 | 9,966 |
| Canara Robeco Equity Tax Saver Fund - Direct Plan | Invest Online | |
Jan-13 | 7.54 | 25.13 | 17.31 | 0.60 | 3,957 |
| Kotak Tax Saver - Direct Plan | Invest Online | |
Jan-13 | 10.14 | 21.54 | 14.36 | 0.75 | 2,794 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.63 | 29-Jan-2021 - 05-Feb-2021 | -19.99 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 20.39 | 24-Mar-2020 - 23-Apr-2020 | -39.38 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 37.05 | 24-Mar-2020 - 23-Jun-2020 | -36.86 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 120.04 | 23-Mar-2020 - 23-Mar-2021 | -37.27 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Tax Advantage (ELSS) Direct-G | 25.02 | 26.12 | 0.82 | 0.88 | 1.13 | 2.58 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: ELSS | 19.92 | 21.78 | 0.75 | 0.82 | 0.94 | 0.63 |
| Rank within category | 3 | 35 | 8 | 10 | 35 | 8 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 40.97 |
| Top 5 Stocks (%) | 27.13 |
| Top 3 Sectors (%) | 48.92 |
| Portfolio P/B Ratio | 2.78 |
| Portfolio P/E Ratio | 19.73 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 88,727 | 1,45,829 |
| Giant (%) | 45.00 | 54.28 |
| Large (%) | 15.53 | 17.24 |
| Mid (%) | 24.01 | 22.41 |
| Small (%) | 15.04 | 6.40 |
| Tiny (%) | 0.43 | 0.22 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Daylynn Gerard Paul Pinto since 20-Oct-2016
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 17.91% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,692 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.75% (As on 31-Jul-2022) |
| Risk Grade: | High |
| Return Grade: | Above Average |
| Turnover: | 20.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 28-Jul-2022 | 1.6300 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 19-Jul-2021
Fund Manager's View - 30-Mar-2018
Fund News - 05-Feb-2018
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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