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

NAV

97.031

0.07 (0.068 %)

10-08-2022

CAGR Since Inception

18.14 %

S&P BSE 500 TRI

11.22 %

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 0.55 1.37 1.15 - -
Equity: ELSS - - - - - -

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