IDFC Tax Advantage (ELSS) Fund - G

NAV ₹147.147 ↓ -2.27 (-1.52 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

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

NAV as on 20 Dec 24	₹147.147 ↓ -2.27 (-1.52 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,894 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	-3.04
Expense Ratio	1.79 %
Sharpe Ratio	1.129
Information Ratio	0.07
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	-8.4%
6 Month	-0.8%
1 Year	16.5%
3 Year	17%
5 Year	21.9%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,002
30 Nov 21	₹16,852
30 Nov 22	₹18,885
30 Nov 23	₹22,323
30 Nov 24	₹27,068

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Financial Services	27.09%
Technology	10.03%
Consumer Cyclical	9.81%
Industrials	9.07%
Basic Materials	8.91%
Health Care	8.71%
Consumer Defensive	8.32%
Energy	5.6%
Utility	3.56%
Communication Services	3.33%
Real Estate	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	6%	₹434 Cr	2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	Banks - Regional	6%	₹388 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹346 Cr	2,600,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	Banks - Regional	4%	₹290 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹246 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	3%	₹177 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	Utilities - Regulated Electric	2%	₹163 Cr	4,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| 500093	Electrical Equipment & Parts	2%	₹141 Cr	2,000,000 ↓ -50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	Information Technology Services	2%	₹139 Cr	350,000 ↑ 50,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	2%	₹138 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.12 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	10 Jun 24	0.47 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	₹147.147 ↓ -2.27	-0.76 %	16.47 %	16.95 %	21.85 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹34.094 ↓ -0.53	-0.76 %	15.93 %	16.59 %	21.58 %
Data as on 20 Dec 24

Disclaimer:
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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