Invest in Direct Plans of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Mutual Fund

NAV

Rs. 61.22
as on (2019-05-24)

Morningstar rating

About this fund

Launched on 2013-01-01, IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 61.22 with Rs. 1996.24 crore worth of Assets Under Management (AUM).

Fund Details

                   
Launch date 2013-01-01
ISIN INF194K01Y29
Benchmark S&P BSE 200 India TR INR (100 %)
AUMRs. 1996.24 crore as on (2019-04-30)
Exit Load
Riskometer Average
Fund manager(s) Daylynn Pinto

Performance of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

Performance 1Y 3Y 5Y
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 0.87 % 16.89 % 16.17 %
Benchmark 5.36 % 15.41 % 14.36 %
Category Rank N/A 13 24

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 6.43 % Financial Services
HDFC Bank Ltd 4.06 % Financial Services
State Bank of India 4.04 % Financial Services
Reliance Industries Ltd 3.84 % Energy
Axis Bank Ltd 3.55 % Financial Services
Infosys Ltd 3.01 % Technology
RBL Bank Ltd 2.81 % Financial Services
Future Retail Ltd 2.65 % Consumer Cyclical
Jindal Steel & Power Ltd 1.96 % Basic Materials
Kotak Mahindra Bank Ltd 1.91 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
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Return v/s Category

Low
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High