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

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

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Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.94% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,517.71 Cr As on (31-10-2021)
Turn over: 25.00
NAV as on 03-12-2021

94.91

-0.21 (-0.2213%)

CAGR Since Inception

18.99%

S&P BSE 200 TRI 11.77%

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

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 52.37 20.9 19.51 18.13 18.99
S&P BSE 200 TRI 34.26 10.91 13.22 13.14 11.77
Equity: ELSS 37.22 17.87 16.17 16.1 15.3

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 - 03-12-2021
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 52.37 31.92 20.9 19.51 18.13
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 71.46 51.84 34.38 25.71 20.07
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 45.74 35.89 27.67 21.77 17.47
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.94 18.85 12.1 9.8 15.26
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 44.46 24.81 17.72 12.85 0.0
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 42.59 25.91 19.46 17.3 0.0
HDFC Taxsaver - Growth Plan 05-03-1996 42.5 19.72 14.08 12.49 13.43
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 42.35 23.35 18.3 16.9 16.38
Union Long Term Equity Fund - Growth Option 23-12-2011 42.21 28.06 21.48 16.48 0.0
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 42.11 27.47 19.45 14.61 0.0

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300