Table of Contents 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 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 Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 18.3% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . NAV as on 21 Nov 24 ₹145.093 ↓ -0.90 (-0.62 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,900 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -2.48 Expense Ratio 1.79 % Sharpe Ratio 1.626 Information Ratio -0.02 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.9% 3 Month -6.8% 6 Month 2% 1 Year 20.3% 3 Year 14.1% 5 Year 21.7% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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% Growth of 10k Over 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 Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Sector Allocation
Sector Value Financial Services 26.5% Consumer Cyclical 11.23% Technology 10.34% Industrials 9.24% Consumer Defensive 8.93% Basic Materials 8.9% Health Care 8.77% Energy 5.02% Communication Services 3.33% Utility 2.99% Real Estate 1.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 6% ₹433 Cr 2,500,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional 5% ₹382 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹369 Cr 1,250,000
↑ 75,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹308 Cr 2,500,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹263 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹188 Cr 1,100,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 2% ₹177 Cr 4,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 2% ₹156 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093Electrical Equipment & Parts 2% ₹156 Cr 2,050,000
↓ -50,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500087Drug Manufacturers - General 2% ₹141 Cr 850,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.04 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 10 Jun 24 0.39 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹145.093
↓ -0.90 2.01 % 20.34 % 14.1 % 21.73 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹33.618
↓ -0.21 2.01 % 19.78 % 13.75 % 21.45 % Data as on 21 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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