NAV: ₹96.49
3.66%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.77 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.77 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.77 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.66% | 16.99% | 13.27% | 16.67% | ||||
Category Average | -8.19% | 0.25% | 11.52% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.01%
Infosys
5.9%
St Bk of India
4.59%
HDFC Bank
4.09%
Reliance Industr
4.06%
Others
73.35%
Banks
20.02%
Automobiles
6.09%
Finance
5.11%
Industrial Products
4.26%
Petroleum Products
4.06%
Others
60.46%
Equity
96.51%
Reverse Repos
3.56%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.09%
Exit Load & Tax Implication
Exit Load | NIL. (effect from 04.09.2009) |
---|
Advance Ratio
0.02 | 1.17 | 1.00 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Tax Advantage (ELSS) Fund – Direct Growth is ₹96.49 as of 24 June 2022.