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IDFC-Tax-Advantage-ELSS-Fund-Regular-Plan-Growth

NAV

103.853

-0.52 (-0.5007 %)

06-12-2022

CAGR Since Inception

18.26 %

S&P BSE 500 TRI

11.41 %

Funds Manager

Daylynn Gerard Paul Pinto

Asset Allocation (%)

PORTFOLIO ANALYSIS of IDFC-Tax-Advantage-ELSS-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of IDFC-Tax-Advantage-ELSS-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC-Tax-Advantage-ELSS-Fund-Regular-Plan-Growth 14.97 0.81 3.21 1.12 - -
Equity: ELSS - - - - - -

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