Fincash »IDFC म्युच्युअल फंड »सर्वोत्कृष्ट आयडीएफसी एसआयपी फंड
Table of Contents
IDFCSIP एक कार्यक्षम मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा योजना एक SIP किंवा पद्धतशीरगुंतवणूक योजना हा एक गुंतवणुकीचा मार्ग आहे ज्यामध्ये तुम्ही ठराविक अंतराने अल्प रक्कम गुंतवू शकता. एखादी व्यक्ती त्यांच्या सोयीनुसार मासिक/वार्षिक गुंतवणूक करू शकते.
तसेच, एसआयपी, गुंतवणुकीचे सर्वात परवडणारे साधन असल्याने, कोणीही प्रारंभ करू शकतोगुंतवणूक INR 1 इतक्या कमी रकमेसह,000. हे साध्य करण्याचा देखील एक चांगला मार्ग आहेआर्थिक उद्दिष्टे वेळे वर. सारखी ध्येये आखू शकतातनिवृत्ती नियोजन, लग्न, कार/घर खरेदी किंवा उच्च शिक्षण इ.
IDFC SIP चे काही महत्वाचे फायदे आहेत:
SIP द्वारे गुंतवणूक करण्यास उत्सुक असलेले गुंतवणूकदार, येथे काही सर्वोत्तम IDFC SIP आहेतम्युच्युअल फंड गुंतवणे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹52.207
↑ 0.59 ₹1,906 100 -9.2 11.7 64.9 29.1 29.8 50.3 IDFC Core Equity Fund Growth ₹129.466
↓ -0.23 ₹6,982 100 -2.3 12.1 49.8 22.7 23.6 36.2 IDFC Sterling Value Fund Growth ₹148.489
↓ -0.25 ₹10,601 100 -3.1 8.6 37.5 20 25.9 32.6 IDFC Focused Equity Fund Growth ₹85.962
↑ 0.45 ₹1,794 100 6.7 17.1 46.9 16.3 18.1 31.3 IDFC Tax Advantage (ELSS) Fund Growth ₹150.118
↓ -0.13 ₹7,354 500 -4.2 6.5 29.7 15.6 22.6 28.3 IDFC Large Cap Fund Growth ₹74.584
↓ -0.29 ₹1,745 100 -1.4 9.9 38.9 13.7 17.4 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 12.9% 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 (31 Oct 24) ₹52.207 ↑ 0.59 (1.15 %) 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -7.1% 3 Month -9.2% 6 Month 11.7% 1 Year 64.9% 3 Year 29.1% 5 Year 29.8% 10 Year 15 Year Since launch 12.9% 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 0.69 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. IDFC Core Equity Fund
CAGR/Annualized
return of 14.2% 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 (31 Oct 24) ₹129.466 ↓ -0.23 (-0.17 %) 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.
Date Value 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 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.7% 3 Month -2.3% 6 Month 12.1% 1 Year 49.8% 3 Year 22.7% 5 Year 23.6% 10 Year 15 Year Since launch 14.2% 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 1.68 Yr. Rahul Agarwal 28 Aug 23 1.1 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Harsh Bhatia 26 Feb 24 0.6 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Core Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 13.8% Consumer Cyclical 12.93% Health Care 10.87% Technology 8.44% Energy 6.33% Basic Materials 5.14% Consumer Defensive 4.79% Communication Services 4.55% Real Estate 2.84% Utility 2.27% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | 5003253% ₹196 Cr 648,868
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001803% ₹188 Cr 1,145,809 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 5002093% ₹185 Cr 950,595
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹151 Cr 1,231,534 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | 5394482% ₹136 Cr 281,260
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | 5008752% ₹136 Cr 2,700,239
↑ 991,079 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹130 Cr 5,197,469 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324542% ₹115 Cr 723,670
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹105 Cr 890,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5325002% ₹105 Cr 84,316 3. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.2% 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 (31 Oct 24) ₹85.962 ↑ 0.45 (0.52 %) 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.
Date Value 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 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -2.7% 3 Month 6.7% 6 Month 17.1% 1 Year 46.9% 3 Year 16.3% 5 Year 18.1% 10 Year 15 Year Since launch 12.2% 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 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 4. IDFC Large Cap Fund
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% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (31 Oct 24) ₹74.584 ↓ -0.29 (-0.39 %) 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.
Date Value 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 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -1.4% 6 Month 9.9% 1 Year 38.9% 3 Year 13.7% 5 Year 17.4% 10 Year 15 Year Since launch 11.5% 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 7.59 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.27% Technology 14.35% Consumer Cyclical 13.39% Consumer Defensive 13.3% Energy 8.62% Industrials 7.02% Health Care 6.11% Basic Materials 4.99% Communication Services 3% Utility 2.14% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5001809% ₹148 Cr 903,785
↑ 59,356 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 5003259% ₹145 Cr 481,608
↑ 2,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹108 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 5002096% ₹107 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹100 Cr 218,851 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003003% ₹52 Cr 191,812
↑ 9,685 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324543% ₹51 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹50 Cr 179,331
↑ 18,813 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹49 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5401802% ₹37 Cr 246,537
↑ 6,041 5. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.6% 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 (31 Oct 24) ₹148.489 ↓ -0.25 (-0.17 %) 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.
Date Value 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 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.9% 3 Month -3.1% 6 Month 8.6% 1 Year 37.5% 3 Year 20% 5 Year 25.9% 10 Year 15 Year Since launch 17.6% 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 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Sterling Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.94% Consumer Cyclical 12.78% Industrials 10.19% Technology 9.52% Basic Materials 7.71% Health Care 7.51% Consumer Defensive 7.15% Energy 6.87% Utility 4.74% Communication Services 1.07% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5001805% ₹507 Cr 3,100,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | 5003254% ₹468 Cr 1,550,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹411 Cr 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321744% ₹369 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹244 Cr 3,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL2% ₹243 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹229 Cr 5,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹228 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 5008752% ₹226 Cr 4,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5001822% ₹218 Cr 400,000 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18.6% 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 (31 Oct 24) ₹150.118 ↓ -0.13 (-0.09 %) 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -4.2% 6 Month 6.5% 1 Year 29.7% 3 Year 15.6% 5 Year 22.6% 10 Year 15 Year Since launch 18.6% 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 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 10 Jun 24 0.31 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 11.4% Technology 10.94% Industrials 9.51% Health Care 9.48% Basic Materials 8.77% Consumer Defensive 8.68% Energy 5.71% Communication Services 3.38% Utility 2.86% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001806% ₹401 Cr 2,450,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹369 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 5003255% ₹355 Cr 1,175,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹272 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹270 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 5324543% ₹191 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹149 Cr 900,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹146 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹146 Cr 1,500,000
आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.
SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!
समजा, जर तुम्ही 10 वर्षांसाठी INR 10,000 ची गुंतवणूक केली तर तुमची SIP गुंतवणूक कशी वाढते ते पहा-
मासिक गुंतवणूक: INR 10,000
गुंतवणुकीचा कालावधी: 10 वर्षे
एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000
दीर्घकालीन वाढीचा दर (अंदाजे): १५%
नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये
निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)
वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000
) तुम्ही कमवालINR 27,86,573
, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३
. छान आहे ना!
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
You Might Also Like