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IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

Returns (3yrs)
-5.51 %
Latest NAV
40.57

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Tax Saver Plan
Better than Insurance, FD

Fund Information

as on 25th of May, 04:04 AM

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

Fund Managers

  • profile-pic
    Daylynn Pinto
  • expense-ratio
    Expense Ratio
    2.16
    benchmark
    Benchmark
    S&P BSE 200 India TR INR
  • Aum image
    AUM
    ₹ 1758.13 Crores
    ISIN
    ISIN
    INF194K01292
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 04:04 AM

Top Holding

Icici Bank Ltd
7%
Infosys Ltd
5%
Hdfc Bank Ltd
5%
Reliance Industries Ltd
5%
Deepak Nitrite Ltd
3%

Top Sectors

Financial Services
23%
Industrials
14%
Consumer Cyclical
12%
Healthcare
10%
Basic Materials
9%

Allocation

Equity
92%
Others
7%
Debt
0%

Investment Return Calculator

as on 25th of May, 04:04 AM
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Annualized %
  • Savings Bank
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  • Gold
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 04:04 AM
Minimum SIP Amount
500
Minimum Lumpsum Amount
500
Lumpsum Multiple
500
SIP Multiple
500

About the Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth is a Tax Saving EQUITY fund and has delivered an annualised return of -5.51% over a period of 3 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Daylynn Pinto. The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. The fund charges 2.16000%. The minimum SIP amount for this is ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.