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

Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.01% As on ( 31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,680.35 Cr As on ( 31-12-2020)
Turn over: 47.00
NAV as on 19-01-2021

68.77

0.95 ( 1.3814% )

CAGR Since Inception

17.32%

S&P BSE 200 TRI 10.89%

PERFORMANCE of IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 19-01-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 20.65 4.26 14.16 13.28 17.32
S&P BSE 200 TRI -0.88 3.14 11.5 9.49 10.89
Equity: ELSS 17.57 6.22 13.81 12.18 14.11

Yearly Performance (%)

Fund Managers

Daylynn Gerard Paul Pinto

Investment Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

RETURNS CALCULATOR for IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Invest Now

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 0.67 1.22 1.01 - -
Equity: ELSS - - - - - -

PEER COMPARISION of IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Period
Data as on - 19-01-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 20.65 14.06 4.26 14.16 13.28
Quant Tax Plan-Growth 01-04-2000 53.69 27.54 15.24 20.54 12.11
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 31.42 25.47 8.45 17.01 12.77
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 29.6 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 29.34 20.92 14.12 16.68 13.35
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 23.93 21.03 11.68 20.76 0.0
Union Long Term Equity Fund - Growth Option 23-12-2011 22.12 17.84 8.78 12.35 0.0
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 21.74 17.64 8.62 13.88 11.17
Principal Tax Savings Fund 31-03-1996 21.1 13.27 4.1 15.04 12.8
Principal Personal Tax Saver Fund 31-03-1996 20.74 12.92 4.1 11.49 9.53

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

Asset Allocation (%)

Do you have an Investment or Mutual Fund Query Post Your Query