Table of Contents
IDFC सिप करने का एक कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजना। एक एसआईपी या व्यवस्थितनिवेश योजना एक निवेश मोड है जिसमें आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। कोई अपनी सुविधा के अनुसार मासिक/वार्षिक निवेश कर सकता है।
साथ ही, एसआईपी, निवेश का सबसे किफायती साधन होने के कारण, कोई भी शुरू कर सकता हैनिवेश INR 1 जितनी कम राशि के साथ,000. यह भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों समय पर। कोई ऐसे लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, विवाह, कार/घर की खरीद या उच्च शिक्षा आदि।
आईडीएफसी एसआईपी के कुछ महत्वपूर्ण लाभ हैं:
जो निवेशक एसआईपी के माध्यम से निवेश करने के इच्छुक हैं, यहां कुछ बेहतरीन आईडीएफसी एसआईपी हैंम्यूचुअल फंड्स निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹55.499
↓ -0.31 ₹1,934 100 18.1 28.2 71.5 32.6 33.6 50.3 IDFC Core Equity Fund Growth ₹136.596
↑ 0.06 ₹5,983 100 21.7 23.5 56.6 26.2 27.4 36.2 IDFC Sterling Value Fund Growth ₹155.406
↓ -0.32 ₹10,242 100 16.8 16.4 39.1 23.6 28.9 32.6 IDFC Tax Advantage (ELSS) Fund Growth ₹158.193
↓ -0.06 ₹7,179 500 15.8 14.1 32.4 20 25.9 28.3 IDFC Focused Equity Fund Growth ₹84.989
↓ -0.08 ₹1,652 100 20.6 19.8 41.5 17 21.1 31.3 IDFC Large Cap Fund Growth ₹77.93
↓ -0.01 ₹1,575 100 17 17.6 41.3 16.3 20.8 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 24
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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on 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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Sep 24) ₹55.499 ↓ -0.31 (-0.55 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month -2% 3 Month 18.1% 6 Month 28.2% 1 Year 71.5% 3 Year 32.6% 5 Year 33.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041 2. IDFC Core Equity Fund
CAGR/Annualized
return of 14.7% 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% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (04 Sep 24) ₹136.596 ↑ 0.06 (0.04 %) Net Assets (Cr) ₹5,983 on 31 Jul 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.39 Information Ratio 0.7 Alpha Ratio 9.3 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,449 31 Aug 21 ₹16,238 31 Aug 22 ₹17,197 31 Aug 23 ₹20,865 31 Aug 24 ₹33,157 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 3.8% 3 Month 21.7% 6 Month 23.5% 1 Year 56.6% 3 Year 26.2% 5 Year 27.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 1.51 Yr. Rahul Agarwal 28 Aug 23 0.93 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Harsh Bhatia 26 Feb 24 0.43 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Core Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.74% Industrials 14.5% Consumer Cyclical 14.07% Health Care 9.65% Technology 8.2% Basic Materials 6.1% Energy 6.09% Communication Services 4.46% Consumer Defensive 4.25% Real Estate 3.31% Utility 2.55% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹196 Cr 1,050,595
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹185 Cr 1,145,809
↓ -225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹183 Cr 608,868 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹150 Cr 1,231,534
↓ -987,068 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹123 Cr 823,670 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹119 Cr 5,197,469 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹117 Cr 261,260
↑ 31,260 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI2% ₹111 Cr 84,316 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹104 Cr 890,000
↓ -160,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹97 Cr 653,819 3. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (04 Sep 24) ₹84.989 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹1,652 on 31 Jul 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.76 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,553 31 Aug 21 ₹15,730 31 Aug 22 ₹16,216 31 Aug 23 ₹17,978 31 Aug 24 ₹25,738 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 5.7% 3 Month 20.6% 6 Month 19.8% 1 Year 41.5% 3 Year 17% 5 Year 21.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.52% Consumer Cyclical 22.04% Industrials 14.2% Technology 9.78% Energy 5.58% Real Estate 4.87% Health Care 4.56% Consumer Defensive 4.12% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹148 Cr 1,220,178 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹147 Cr 912,664 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹105 Cr 114,160 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹92 Cr 305,924 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹89 Cr 151,842 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031005% ₹81 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹80 Cr 566,203 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹59 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹54 Cr 2,812,367 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹54 Cr 370,433 4. IDFC Large Cap Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 57 in Large Cap
category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (04 Sep 24) ₹77.93 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,575 on 31 Jul 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.02 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,804 31 Aug 21 ₹15,869 31 Aug 22 ₹16,225 31 Aug 23 ₹17,710 31 Aug 24 ₹25,238 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 3.6% 3 Month 17% 6 Month 17.6% 1 Year 41.3% 3 Year 16.3% 5 Year 20.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 1 Mar 17 7.42 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.59% Technology 14.79% Consumer Defensive 13.57% Consumer Cyclical 13.3% Energy 9.16% Industrials 7.44% Basic Materials 5.07% Health Care 3.73% Communication Services 3.02% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹144 Cr 478,940 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹136 Cr 844,429 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹107 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹103 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹96 Cr 218,851
↑ 9,110 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹51 Cr 182,127 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹48 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹47 Cr 160,518 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹40 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL2% ₹38 Cr 240,496 5. IDFC Sterling Value Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (04 Sep 24) ₹155.406 ↓ -0.32 (-0.20 %) Net Assets (Cr) ₹10,242 on 31 Jul 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.45 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,968 31 Aug 21 ₹18,272 31 Aug 22 ₹20,599 31 Aug 23 ₹24,943 31 Aug 24 ₹35,088 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.5% 3 Month 16.8% 6 Month 16.4% 1 Year 39.1% 3 Year 23.6% 5 Year 28.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 24.52% Consumer Cyclical 13.81% Industrials 10.83% Technology 9.05% Basic Materials 7.8% Energy 7.41% Consumer Defensive 7.11% Health Care 7.07% Utility 4.87% Communication Services 1.02% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK5% ₹485 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹422 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹408 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹364 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹258 Cr 3,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹247 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹229 Cr 5,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC2% ₹223 Cr 4,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO2% ₹220 Cr 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹219 Cr 500,000 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (04 Sep 24) ₹158.193 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹7,179 on 31 Jul 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,557 31 Aug 21 ₹17,821 31 Aug 22 ₹19,578 31 Aug 23 ₹23,335 31 Aug 24 ₹31,180 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 1.9% 3 Month 15.8% 6 Month 14.1% 1 Year 32.4% 3 Year 20% 5 Year 25.9% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 10 Jun 24 0.14 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 12.01% Industrials 10.62% Technology 10.54% Health Care 9.14% Consumer Defensive 8.24% Basic Materials 8.06% Energy 5.93% Communication Services 3.18% Utility 3.14% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹388 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹364 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹346 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹268 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹262 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹179 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹155 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹148 Cr 1,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹139 Cr 900,000
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप 10 वर्षों के लिए 10,000 रुपये का निवेश करते हैं, तो देखें कि आपका एसआईपी निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000
) आप कामाएंगेINR 27,86,573
, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573
. बढ़िया है ना!
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