IDFC Tax Advantage (ELSS) Fund - G

NAV ₹141.538 ↑ 0.10 (0.07 %) as on 22 Jan 25

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 17.9% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

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

NAV as on 22 Jan 25	₹141.538 ↑ 0.10 (0.07 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,822 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	-2.14
Expense Ratio	1.79 %
Sharpe Ratio	0.549
Information Ratio	-0.17
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 22 Jan 25

Duration	Returns
1 Month	-3.8%
3 Month	-6.6%
6 Month	-7.2%
1 Year	7.1%
3 Year	12.6%
5 Year	20.2%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.1%
2022	28.3%
2021	4.2%
2020	49.2%
2019	18.7%
2018	1.9%
2017	-9.4%
2016	53.4%
2015	0.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,870
31 Dec 21	₹17,710
31 Dec 22	₹18,454
31 Dec 23	₹23,676
31 Dec 24	₹26,781

Asset Allocation

Asset Class	Value
Cash	4.36%
Equity	95.64%

Sector Allocation

Sector	Value
Financial Services	27.1%
Technology	10.88%
Consumer Cyclical	9.82%
Basic Materials	8.71%
Industrials	8.53%
Consumer Defensive	8.34%
Health Care	8.28%
Energy	5.51%
Communication Services	3.43%
Utility	3.4%
Real Estate	1.63%

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	7%	₹449 Cr	2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	Banks - Regional	6%	₹390 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹336 Cr	2,600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	Banks - Regional	4%	₹284 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹260 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	3%	₹179 Cr	1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	Information Technology Services	2%	₹171 Cr	400,000 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| NTPC	Utilities - Regulated Electric	2%	₹145 Cr	4,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| CGPOWER	Electrical Equipment & Parts	2%	₹139 Cr	1,900,000 ↓ -100,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	Steel	2%	₹136 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.2 Yr.
Ritika Behera	7 Oct 23	1.24 Yr.
Gaurav Satra	10 Jun 24	0.56 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	₹141.538 ↑ 0.10	-7.16 %	7.14 %	12.63 %	20.2 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹32.795 ↑ 0.02	-7.16 %	6.64 %	12.28 %	19.93 %
Data as on 22 Jan 25

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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