Idfc tax advantage fund

Fund name Annual Returns % Expense ratio ETM Rank AUM 24.42% 0.57% #2 ₹3,733 Crs 16.86% 0.53% #14 ₹5,473 Crs 16.76% 0.5% #6 ₹15,838 Crs 16.19% 0.6% #4 ₹3,687 Crs 15.37% 0.74% #2 ₹4,563 Crs 15.21% 0.78% #17 ₹10,877 Crs 9.12% 1.06% #11 ₹11,686 Crs 12.27% 0.92% #24 ₹2,000 Crs 13.82% 0.76% #16 ₹3,253 Crs 10.32% 1.14% #22 ₹3,185 Crs

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective 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 launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 18% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . Below is the key information for IDFC Tax Advantage (ELSS) Fund NAV as on 16 Jun 23 ₹110.239 ↑ 0.69 (0.63 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,333 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆ ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -0.58 Expense Ratio 1.95 % Sharpe Ratio -0.068 Information Ratio 1.16 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 | Banks - Regional 8% ₹349 Cr 3,800,000 HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 | Banks - Regional 4% ₹177 Cr 1,050,000 Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 | Oil & Gas Refining & Marketing 4% ₹169 Cr 700,000 ↑ 25,000 Infosys Ltd (Technology) Equity, Since 31 Jul 15 | Information Technology Services ...

Scheme Names CAGR Returns (%) Current value of Investment of 10,000 1 year 3 year 5 year 10 year 26/12/2008 Since inception 1 year 3 year 5 year 10 year 26/12/2008 Since inception Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth 15.52 36.05 12.96 17.29 17.85 11,552 25,226 18,396 49,305 1,07,032 S&P BSE 500 TRI ^ 12.85 27.95 12.58 14.39 16.23 11,285 20,975 18,091 38,404 87,646 Nifty 50 TRI ^ ^ 12.94 26.02 12.89 13.33 15.20 11,294 20,037 18,344 34,985 77,073 ^ Tier 1 Benchmark | ^^ Alternate Benchmark | ^^^ Tier 2 Benchmark This fund is managed by Daylynn Pinto (w.e.f 20/10/2016) Performance of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2023. View fund performance of Past performance may or may not be sustained in future. Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Bandhan Tax Advantage (ELSS) Fund (IDCW) 5.59 7.62 28.93 34.71 13.78 18.03 Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0 Category Average - BEST ELSS/TAX SAVER FUNDS 5.03 6.41 27 29.26 12.69 14.34 Category Rank 1/1 1/1 1/1 1/1 1/1 1/1 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8100 1.11 28.98 29.25 0.00 28.48 1.67 500.00 21.8200 1.11 29.04 29.27 0.00 28.48 1.67 500.00 18.4500 1.10 29.20 30.20 12.99 54.40 1.71 500.00 18.4500 1.10 29.20 30.20 12.99 54.40 1.71 500.00 57.1540 -97.93 28.87 29.12 11.01 10,434.64 1.75 500.00 SCHEME DETAILS AMC Name : Bandhan Mutual Fund Fund Name : Bandhan Tax Advantage (ELSS) Fund (IDCW) Contact Persone : Daylynn Pinto Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 Telephone No : 022-66289999 Fax No. : 022-24215052 Email : Website :

Scheme Names CAGR Returns (%) Current value of Investment of 10,000 1 year 3 year 5 year 10 year 26/12/2008 Since inception 1 year 3 year 5 year 10 year 26/12/2008 Since inception Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth 15.52 36.05 12.96 17.29 17.85 11,552 25,226 18,396 49,305 1,07,032 S&P BSE 500 TRI ^ 12.85 27.95 12.58 14.39 16.23 11,285 20,975 18,091 38,404 87,646 Nifty 50 TRI ^ ^ 12.94 26.02 12.89 13.33 15.20 11,294 20,037 18,344 34,985 77,073 ^ Tier 1 Benchmark | ^^ Alternate Benchmark | ^^^ Tier 2 Benchmark This fund is managed by Daylynn Pinto (w.e.f 20/10/2016) Performance of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2023. View fund performance of Past performance may or may not be sustained in future. Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Fund name Annual Returns % Expense ratio ETM Rank AUM 24.42% 0.57% #2 ₹3,733 Crs 16.86% 0.53% #14 ₹5,473 Crs 16.76% 0.5% #6 ₹15,838 Crs 16.19% 0.6% #4 ₹3,687 Crs 15.37% 0.74% #2 ₹4,563 Crs 15.21% 0.78% #17 ₹10,877 Crs 12.37% 0.85% #11 ₹4,863 Crs 11.95% 1.79% #13 ₹1,003 Crs 12.74% 0.69% #14 ₹236 Crs 12.44% 1.47% #20 ₹444 Crs 15.17% 1.42% #10 ₹79 Crs 6.88% 0.92% #27 ₹13,524 Crs

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective 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 launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 18% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . Below is the key information for IDFC Tax Advantage (ELSS) Fund NAV as on 16 Jun 23 ₹110.239 ↑ 0.69 (0.63 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,333 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆ ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -0.58 Expense Ratio 1.95 % Sharpe Ratio -0.068 Information Ratio 1.16 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 | Banks - Regional 8% ₹349 Cr 3,800,000 HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 | Banks - Regional 4% ₹177 Cr 1,050,000 Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 | Oil & Gas Refining & Marketing 4% ₹169 Cr 700,000 ↑ 25,000 Infosys Ltd (Technology) Equity, Since 31 Jul 15 | Information Technology Services ...

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Bandhan Tax Advantage (ELSS) Fund (IDCW) 5.59 7.62 28.93 34.71 13.78 18.03 Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0 Category Average - BEST ELSS/TAX SAVER FUNDS 5.03 6.41 27 29.26 12.69 14.34 Category Rank 1/1 1/1 1/1 1/1 1/1 1/1 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8100 1.11 28.98 29.25 0.00 28.48 1.67 500.00 21.8200 1.11 29.04 29.27 0.00 28.48 1.67 500.00 18.4500 1.10 29.20 30.20 12.99 54.40 1.71 500.00 18.4500 1.10 29.20 30.20 12.99 54.40 1.71 500.00 57.1540 -97.93 28.87 29.12 11.01 10,434.64 1.75 500.00 SCHEME DETAILS AMC Name : Bandhan Mutual Fund Fund Name : Bandhan Tax Advantage (ELSS) Fund (IDCW) Contact Persone : Daylynn Pinto Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 Telephone No : 022-66289999 Fax No. : 022-24215052 Email : Website :

Fund name Annual Returns % Expense ratio ETM Rank AUM 24.42% 0.57% #2 ₹3,733 Crs 16.86% 0.53% #14 ₹5,473 Crs 16.76% 0.5% #6 ₹15,838 Crs 16.19% 0.6% #4 ₹3,687 Crs 15.37% 0.74% #2 ₹4,563 Crs 15.21% 0.78% #17 ₹10,877 Crs 9.12% 1.06% #11 ₹11,686 Crs 12.27% 0.92% #24 ₹2,000 Crs 13.82% 0.76% #16 ₹3,253 Crs 10.32% 1.14% #22 ₹3,185 Crs 11.44% 0.81% #26 ₹31,187 Crs 15.08% 0.96% #4 ₹519 Crs 12.37% 0.85% #11 ₹4,863 Crs

Scheme Names CAGR Returns (%) Current value of Investment of 10,000 1 year 3 year 5 year 10 year 26/12/2008 Since inception 1 year 3 year 5 year 10 year 26/12/2008 Since inception Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth 15.52 36.05 12.96 17.29 17.85 11,552 25,226 18,396 49,305 1,07,032 S&P BSE 500 TRI ^ 12.85 27.95 12.58 14.39 16.23 11,285 20,975 18,091 38,404 87,646 Nifty 50 TRI ^ ^ 12.94 26.02 12.89 13.33 15.20 11,294 20,037 18,344 34,985 77,073 ^ Tier 1 Benchmark | ^^ Alternate Benchmark | ^^^ Tier 2 Benchmark This fund is managed by Daylynn Pinto (w.e.f 20/10/2016) Performance of Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2023. View fund performance of Past performance may or may not be sustained in future. Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.