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: 2.04% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,988.35 Cr As on (31-03-2021)
Turn over: 41.00
NAV as on 16-04-2021

75.49

0.46 (0.6094%)

CAGR Since Inception

17.84%

S&P BSE 200 TRI 10.85%

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

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 86.67 8.39 15.49 14.03 17.84
S&P BSE 200 TRI 36.69 5.02 10.65 9.5 10.85
Equity: ELSS 59.53 8.71 13.32 12.35 13.99

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 - 16-04-2021
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 86.67 15.17 8.39 15.49 14.03
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 109.74 31.57 21.58 21.9 13.39
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 71.59 18.83 15.62 20.53 0.0
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 66.27 11.25 9.76 14.31 12.36
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 66.19 15.94 12.15 15.41 14.24
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 66.04 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 65.81 7.83 7.84 0.0 0.0
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 65.62 15.72 11.37 16.16 12.48
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 65.24 24.88 11.18 17.36 13.34
Franklin India Taxshield-Growth 05-04-1999 63.5 8.98 7.63 10.36 12.37

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

Asset Allocation (%)