IDFC Tax Advantage (ELSS) Fund – Direct (IDCW)

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.77 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.77 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.77 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.63% 16.98% 13.11% 16.57%
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

AMC 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 (IDCW) is ₹30.67 as of 24 June 2022.