Overview ( as on 24/06/22 )

NAV
₹86.99
Last change
₹0.99 +0.01%
Fund Size (AUM)
3569.52 Cr
Performance
11.95% (5Y)

Fund Details

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IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
as of 24/06/22
AUM

3569.52 Cr

Expense Ratio

1.95 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF194K01292

Fund Manager

Daylynn Pinto

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 2.45% 15.7% 11.95%
S&P BSE 500 India TR INR 8.18% 14.41% 12.96%

Top 10 Holdings

ICICI Bank Ltd

8.01%

Infosys Ltd

5.9%

State Bank of India

4.59%

HDFC Bank Ltd

4.09%

Reliance Industries Ltd

4.06%

Tata Motors Ltd

3.48%

VRL Logistics Ltd

2.81%

Bharti Airtel Ltd

2.75%

Greenpanel Industries Ltd Ordinary Shares

2.74%

Mahindra & Mahindra Ltd

2.61%

Sector Allocation

Financial

26.43%

Consumer Cyclical

18.42%

Industrials

13.66%

Technology

11.82%

Basic Materials

11.31%

Healthcare

7.75%

Energy

4.21%

Consumer Defensive

3.54%

Communication Services

2.85%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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