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 0.75 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.75 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.75 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.07% 25.35% 15.38% 17.79%
Category Average 6.44% 10.03% 13.71% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.42%
Infosys
5.88%
St Bk of India
5.01%
TREPS
4.93%
HDFC Bank
4.08%
Others
71.68%
Banks
20.42%
Automobiles
6.28%
Finance
5.02%
Petroleum Products
4.2%
Auto Components
4.17%
Others
59.91%
Equity
95.31%
Reverse Repos
4.93%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.27%

Exit Load & Tax Implication

Exit Load NIL. (effect from 04.09.2009)

Advance Ratio

0.01 1.21 1.00 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 ₹33.10 as of 12 August 2022.