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10 શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ્સ 2022 | શ્રેષ્ઠ SIP ફંડ્સ

ફિન્કેશ »IDFC મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ IDFC SIP ફંડ્સ

10 શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on November 10, 2024 , 7890 views

IDFCSIP માટે એક કાર્યક્ષમ માર્ગ છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો યોજના એક SIP અથવા પદ્ધતિસરરોકાણ યોજના એક રોકાણ મોડ છે જેમાં તમે નિયત સમયાંતરે નાની રકમનું રોકાણ કરી શકો છો. વ્યક્તિ પોતાની અનુકૂળતા મુજબ માસિક/વાર્ષિક રોકાણ કરી શકે છે.

ઉપરાંત, SIP, રોકાણનું સૌથી સસ્તું માધ્યમ હોવાથી, વ્યક્તિ શરૂ કરી શકે છેરોકાણ INR 1 જેટલી ઓછી રકમ સાથે,000. તે હાંસલ કરવાનો પણ એક સરસ માર્ગ છેનાણાકીય લક્ષ્યો સમયસર. જેવા લક્ષ્યોની યોજના બનાવી શકે છેનિવૃત્તિ આયોજન, લગ્ન, કાર/મકાન ખરીદવા અથવા તો ઉચ્ચ શિક્ષણ વગેરે.

IDFC SIP માં શા માટે રોકાણ કરો?

IDFC SIP ના કેટલાક મહત્વના ફાયદાઓ છે:

  • સંયોજન શક્તિ
  • રૂપિયાની સરેરાશ કિંમત
  • લવચીક
  • લાંબા ગાળાની બચતની આદત બનાવે છે

રોકાણકારો કે જેઓ SIP દ્વારા રોકાણ કરવા આતુર છે, અહીં કેટલીક શ્રેષ્ઠ IDFC SIP છેમ્યુચ્યુઅલ ફંડ રોકાણ કરવું. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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ઇક્વિટી માટે શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹50.919
↓ -0.94
₹1,906 100 -8.11255.825.629.550.3
IDFC Core Equity Fund Growth ₹127.497
↓ -1.43
₹6,982 100 -2.212.942.220.923.236.2
IDFC Sterling Value Fund Growth ₹145.96
↓ -1.50
₹10,601 100 -2.59.131.917.725.532.6
IDFC Focused Equity Fund Growth ₹84.745
↓ -0.33
₹1,794 100 61841.214.917.831.3
IDFC Tax Advantage (ELSS) Fund Growth ₹148.238
↓ -1.46
₹7,354 500 -2.97.525.413.922.228.3
IDFC Large Cap Fund Growth ₹73.787
↓ -0.69
₹1,745 100 -1.211.73412.117.126.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24

1. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (12 Nov 24) ₹50.919 ↓ -0.94   (-1.81 %)
Net Assets (Cr) ₹1,906 on 30 Sep 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,539
31 Oct 21₹17,121
31 Oct 22₹17,400
31 Oct 23₹22,341
31 Oct 24₹36,843

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -7.1%
3 Month -8.1%
6 Month 12%
1 Year 55.8%
3 Year 25.6%
5 Year 29.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

2. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

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 instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (12 Nov 24) ₹127.497 ↓ -1.43   (-1.11 %)
Net Assets (Cr) ₹6,982 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 3.43
Information Ratio 1.39
Alpha Ratio 11.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,820
31 Oct 21₹15,582
31 Oct 22₹16,409
31 Oct 23₹19,239
31 Oct 24₹28,815

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -5.8%
3 Month -2.2%
6 Month 12.9%
1 Year 42.2%
3 Year 20.9%
5 Year 23.2%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.76 Yr.
Rahul Agarwal28 Aug 231.18 Yr.
Ritika Behera7 Oct 231.07 Yr.
Harsh Bhatia26 Feb 240.68 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Core Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical11.77%
Industrials11.74%
Health Care10.14%
Basic Materials9.44%
Technology7.31%
Consumer Defensive6.66%
Energy5.06%
Communication Services4.39%
Real Estate3.72%
Utility1.93%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹218 Cr738,868
↑ 90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹198 Cr1,145,809
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹195 Cr1,531,534
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹149 Cr868,670
↑ 145,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹148 Cr2,858,226
↑ 157,987
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹142 Cr5,197,469
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹133 Cr709,168
↓ -241,427
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
2%₹123 Cr621,361
↑ 240,303
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹119 Cr965,000
↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVR
2%₹117 Cr396,364
↑ 50,000

3. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (12 Nov 24) ₹84.745 ↓ -0.33   (-0.39 %)
Net Assets (Cr) ₹1,794 on 30 Sep 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,621
31 Oct 21₹14,612
31 Oct 22₹14,308
31 Oct 23₹15,659
31 Oct 24₹23,009

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -3.8%
3 Month 6%
6 Month 18%
1 Year 41.2%
3 Year 14.9%
5 Year 17.8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.23%
Consumer Cyclical21.54%
Technology13.77%
Industrials13.02%
Health Care5.34%
Energy5.04%
Real Estate4.61%
Consumer Defensive4.33%
Utility4.2%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
9%₹158 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹137 Cr1,078,678
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
6%₹107 Cr141,436
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
5%₹91 Cr95,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹90 Cr305,924
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹85 Cr530,834
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
5%₹83 Cr447,670
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
4%₹75 Cr3,623,188
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
4%₹72 Cr102,392
↑ 19,964
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹68 Cr360,307
↑ 46,000

4. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (12 Nov 24) ₹73.787 ↓ -0.69   (-0.93 %)
Net Assets (Cr) ₹1,745 on 30 Sep 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,317
31 Oct 21₹15,154
31 Oct 22₹14,988
31 Oct 23₹16,049
31 Oct 24₹22,297

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -5%
3 Month -1.2%
6 Month 11.7%
1 Year 34%
3 Year 12.1%
5 Year 17.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.67 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services26.89%
Consumer Cyclical13.49%
Consumer Defensive13.41%
Technology13.35%
Energy8.04%
Industrials6.84%
Health Care5.9%
Basic Materials5.12%
Communication Services3.13%
Utility2.16%
Real Estate0.76%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹157 Cr903,785
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹140 Cr474,693
↓ -6,915
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹114 Cr892,343
↑ 13,282
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
6%₹104 Cr552,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹93 Cr218,851
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹56 Cr179,331
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹55 Cr318,963
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM
3%₹54 Cr191,812
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
3%₹50 Cr198,575
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
3%₹44 Cr356,763
↑ 76,381

5. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (12 Nov 24) ₹145.96 ↓ -1.50   (-1.01 %)
Net Assets (Cr) ₹10,601 on 30 Sep 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,651
31 Oct 21₹18,286
31 Oct 22₹19,764
31 Oct 23₹22,975
31 Oct 24₹31,580

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -5.5%
3 Month -2.5%
6 Month 9.1%
1 Year 31.9%
3 Year 17.7%
5 Year 25.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Sterling Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.86%
Consumer Cyclical12.67%
Industrials9.97%
Technology8.98%
Basic Materials7.74%
Health Care7.27%
Consumer Defensive7.01%
Energy5.86%
Utility4.86%
Real Estate2.03%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹554 Cr3,200,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
5%₹502 Cr1,700,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹444 Cr3,600,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹382 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹260 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹258 Cr3,400,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹244 Cr5,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹233 Cr4,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
2%₹228 Cr400,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
2%₹217 Cr1,500,000

6. IDFC Tax Advantage (ELSS) Fund

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.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (12 Nov 24) ₹148.238 ↓ -1.46   (-0.97 %)
Net Assets (Cr) ₹7,354 on 30 Sep 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,943
31 Oct 21₹17,916
31 Oct 22₹18,751
31 Oct 23₹21,358
31 Oct 24₹27,692

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -5.3%
3 Month -2.9%
6 Month 7.5%
1 Year 25.4%
3 Year 13.9%
5 Year 22.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.04 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra10 Jun 240.39 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services26.5%
Consumer Cyclical11.23%
Technology10.34%
Industrials9.24%
Consumer Defensive8.93%
Basic Materials8.9%
Health Care8.77%
Energy5.02%
Communication Services3.33%
Utility2.99%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹433 Cr2,500,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹382 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹369 Cr1,250,000
↑ 75,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹308 Cr2,500,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹263 Cr1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹188 Cr1,100,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹177 Cr4,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹156 Cr1,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹156 Cr2,050,000
↓ -50,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500087
2%₹141 Cr850,000
↓ -50,000

SIP રોકાણ કેવી રીતે વધે છે?

તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ચાલો ધારો કે, જો તમે 10 વર્ષ માટે 10,000 રૂપિયાનું રોકાણ કરો છો, તો જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

IDFC SIP ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

  3. દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

    શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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