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10 சிறந்த IDFC SIP மியூச்சுவல் ஃபண்டுகள் 2022 | சிறந்த SIP நிதிகள்

ஃபின்காஷ் »IDFC மியூச்சுவல் ஃபண்ட் »சிறந்த IDFC SIP நிதிகள்

10 சிறந்த IDFC SIP மியூச்சுவல் ஃபண்டுகள் 2022

Updated on December 19, 2024 , 7960 views

IDFCஎஸ்ஐபி ஒரு திறமையான வழிமியூச்சுவல் ஃபண்டில் முதலீடு செய்யுங்கள் திட்டம். ஒரு SIP அல்லது முறையானதுமுதலீட்டுத் திட்டம் இது ஒரு முதலீட்டு பயன்முறையாகும், இதில் நீங்கள் குறிப்பிட்ட கால இடைவெளியில் ஒரு சிறிய தொகையை முதலீடு செய்யலாம். ஒருவர் தங்கள் வசதிக்கேற்ப மாதாந்திர/வருடாந்திர முதலீடு செய்யலாம்.

மேலும், SIP, முதலீட்டின் மிகவும் மலிவு வழிமுறையாக இருப்பதால், ஒருவர் தொடங்கலாம்முதலீடு 1 ரூபாய்க்கும் குறைவான தொகையுடன்,000. சாதிப்பதற்கும் இது ஒரு சிறந்த வழியாகும்நிதி இலக்குகள் சரியான நேரத்தில். போன்ற இலக்குகளை ஒருவர் திட்டமிடலாம்ஓய்வூதிய திட்டமிடல், திருமணம், கார்/வீடு வாங்குதல் அல்லது உயர் கல்வி போன்றவை.

IDFC SIP இல் ஏன் முதலீடு செய்ய வேண்டும்?

IDFC SIP இன் சில முக்கியமான நன்மைகள்:

  • கலவையின் சக்தி
  • ரூபாய் செலவு சராசரி
  • நெகிழ்வானது
  • நீண்ட கால சேமிப்பு பழக்கத்தை உருவாக்குகிறது

எஸ்ஐபி மூலம் முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள், சில சிறந்த ஐடிஎஃப்சி எஸ்ஐபிகள்பரஸ்பர நிதி முதலீடு செய்ய. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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ஈக்விட்டிகளுக்கான சிறந்த IDFC SIP மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹51.49
↓ -1.34
₹1,798 100 -7.3-3.544.330.330.250.3
IDFC Core Equity Fund Growth ₹129.352
↓ -2.49
₹7,293 100 -6.74.833.125.223.336.2
IDFC Sterling Value Fund Growth ₹145.242
↓ -2.52
₹10,054 100 -8-0.321.819.925.432.6
IDFC Focused Equity Fund Growth ₹88.314
↓ -1.47
₹1,793 100 -112.133.519.218.231.3
IDFC Tax Advantage (ELSS) Fund Growth ₹147.147
↓ -2.27
₹6,894 500 -8.4-0.816.51721.928.3
IDFC Large Cap Fund Growth ₹73.661
↓ -1.35
₹1,760 100 -8.32.420.715.316.626.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (20 Dec 24) ₹51.49 ↓ -1.34   (-2.54 %)
Net Assets (Cr) ₹1,798 on 30 Nov 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.03
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,729
30 Nov 21₹17,109
30 Nov 22₹18,111
30 Nov 23₹24,857
30 Nov 24₹37,271

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Infrastructure Fund

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

DurationReturns
1 Month 2.7%
3 Month -7.3%
6 Month -3.5%
1 Year 44.3%
3 Year 30.3%
5 Year 30.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.85 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

Data below for IDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials57.96%
Basic Materials11.38%
Utility11.18%
Communication Services4.06%
Energy3.39%
Technology3.32%
Financial Services3.3%
Consumer Cyclical2.89%
Health Care1.59%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹86 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹65 Cr4,797,143
↑ 54,576
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹62 Cr171,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹60 Cr452,706
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹60 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹54 Cr12,400,122
↑ 199,904
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹50 Cr470,125
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹47 Cr475,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹47 Cr289,163
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
2%₹44 Cr321,984

2. IDFC Focused Equity Fund

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 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% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (20 Dec 24) ₹88.314 ↓ -1.47   (-1.64 %)
Net Assets (Cr) ₹1,793 on 30 Nov 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.1
Information Ratio 0.26
Alpha Ratio 12.73
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,136
30 Nov 21₹13,914
30 Nov 22₹14,241
30 Nov 23₹16,691
30 Nov 24₹23,176

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDFC Focused Equity Fund

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

DurationReturns
1 Month 4.7%
3 Month -1%
6 Month 12.1%
1 Year 33.5%
3 Year 19.2%
5 Year 18.2%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240 Yr.
Kirthi Jain2 Dec 240 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.
Rahul Agarwal2 Dec 240 Yr.

Data below for IDFC Focused Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services27.86%
Consumer Cyclical20.67%
Technology14.12%
Industrials13.81%
Health Care6.01%
Energy4.67%
Consumer Defensive4.44%
Real Estate3.9%
Utility3.61%
Asset Allocation
Asset ClassValue
Cash0.9%
Equity99.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
9%₹158 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹139 Cr1,078,678
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
6%₹101 Cr141,436
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
6%₹96 Cr95,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹82 Cr611,848
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
4%₹78 Cr102,392
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
4%₹68 Cr447,670
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹68 Cr530,834
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE
4%₹66 Cr215,022
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹63 Cr360,307

3. IDFC Core Equity Fund

(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 CAGR/Annualized return of 14.1% 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (20 Dec 24) ₹129.352 ↓ -2.49   (-1.89 %)
Net Assets (Cr) ₹7,293 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.01
Information Ratio 1.58
Alpha Ratio 7.76
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,764
30 Nov 21₹14,642
30 Nov 22₹16,562
30 Nov 23₹20,599
30 Nov 24₹28,479

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IDFC Core Equity Fund

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

DurationReturns
1 Month 3.1%
3 Month -6.7%
6 Month 4.8%
1 Year 33.1%
3 Year 25.2%
5 Year 23.3%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 231.84 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.
Rahul Agarwal28 Aug 231.26 Yr.

Data below for IDFC Core Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services23.96%
Industrials11.76%
Consumer Cyclical10.54%
Health Care10.14%
Technology9.97%
Basic Materials8.4%
Consumer Defensive5.4%
Energy5.19%
Communication Services4.3%
Real Estate2.84%
Utility2.08%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹256 Cr1,981,534
↑ 450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹234 Cr1,345,809
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹215 Cr1,617,736
↑ 140,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹169 Cr959,168
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹156 Cr968,670
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹140 Cr2,858,226
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹126 Cr1,085,000
↑ 120,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
2%₹109 Cr621,361
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹106 Cr4,397,469
↓ -800,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹105 Cr141,379
↑ 30,000

4. IDFC Sterling Value Fund

(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 CAGR/Annualized return of 17.3% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (20 Dec 24) ₹145.242 ↓ -2.52   (-1.71 %)
Net Assets (Cr) ₹10,054 on 30 Nov 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.53
Information Ratio 0.77
Alpha Ratio 1.78
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,776
30 Nov 21₹17,623
30 Nov 22₹19,829
30 Nov 23₹24,237
30 Nov 24₹30,956

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for IDFC Sterling Value Fund

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

DurationReturns
1 Month 0.9%
3 Month -8%
6 Month -0.3%
1 Year 21.8%
3 Year 19.9%
5 Year 25.4%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.12 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

Data below for IDFC Sterling Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services25.58%
Consumer Cyclical11.84%
Industrials9.73%
Technology8.47%
Consumer Defensive7.66%
Basic Materials7.64%
Health Care7.35%
Energy5.84%
Utility4.62%
Real Estate1.78%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash6.46%
Equity93.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
6%₹573 Cr3,300,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
5%₹466 Cr3,500,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹417 Cr3,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹388 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹230 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹224 Cr5,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
2%₹224 Cr1,275,000
↑ 175,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹220 Cr4,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹218 Cr3,100,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹218 Cr550,000
↑ 50,000

5. IDFC Large Cap Fund

(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 CAGR/Annualized return of 11.4% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (20 Dec 24) ₹73.661 ↓ -1.35   (-1.80 %)
Net Assets (Cr) ₹1,760 on 30 Nov 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 1.56
Information Ratio -0.18
Alpha Ratio 4.09
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,002
30 Nov 21₹14,729
30 Nov 22₹15,218
30 Nov 23₹17,066
30 Nov 24₹22,289

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDFC Large Cap Fund

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

DurationReturns
1 Month 1.1%
3 Month -8.3%
6 Month 2.4%
1 Year 20.7%
3 Year 15.3%
5 Year 16.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240 Yr.
Prateek Poddar2 Dec 240 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.49 Yr.

Data below for IDFC Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services26.76%
Technology13.75%
Consumer Cyclical12.57%
Consumer Defensive11.78%
Energy7.45%
Health Care6.65%
Industrials5.56%
Basic Materials4.95%
Communication Services3.03%
Utility1.86%
Real Estate0.65%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹157 Cr903,785
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹126 Cr949,386
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹115 Cr892,343
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
6%₹109 Cr620,560
↑ 68,222
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹87 Cr218,851
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
3%₹53 Cr198,575
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM
3%₹52 Cr191,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹51 Cr318,963
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹49 Cr179,331
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
2%₹41 Cr356,763

6. IDFC Tax Advantage (ELSS) 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 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 CAGR/Annualized 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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (20 Dec 24) ₹147.147 ↓ -2.27   (-1.52 %)
Net Assets (Cr) ₹6,894 on 30 Nov 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.13
Information Ratio 0.07
Alpha Ratio -3.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

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

DurationReturns
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 performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.12 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra10 Jun 240.47 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services27.09%
Technology10.03%
Consumer Cyclical9.81%
Industrials9.07%
Basic Materials8.91%
Health Care8.71%
Consumer Defensive8.32%
Energy5.6%
Utility3.56%
Communication Services3.33%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹434 Cr2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹388 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹346 Cr2,600,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹290 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹246 Cr1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹177 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹163 Cr4,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹141 Cr2,000,000
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹139 Cr350,000
↑ 50,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹138 Cr1,500,000

SIP முதலீடு எப்படி வளரும்?

உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.

SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்

SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!

நீங்கள் 10 ஆண்டுகளுக்கு INR 10,000 முதலீடு செய்தால், உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பாருங்கள்-

மாதாந்திர முதலீடு: 10,000 ரூபாய்

முதலீட்டு காலம்: 10 ஆண்டுகள்

முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000

நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%

இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573

நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)

நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!

ஐடிஎஃப்சி எஸ்ஐபி ஃபண்டுகளில் ஆன்லைனில் எப்படி முதலீடு செய்வது?

  1. Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

  2. உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

  3. ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

    தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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