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: 2.16% As on ( 30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,758.13 Cr As on ( 30-04-2020)
Turn over: 38.00
NAV as on 02-06-2020

44.02

0.62 ( 1.4085% )

CAGR Since Inception

13.83%

S&P BSE 200 TRI 9.68%

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

Scheme Performance (%) Data as on - 02-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth -23.64 -4.06 2.24 9.67 13.83
S&P BSE 200 TRI -14.61 1.37 5.42 8.55 9.68
Equity: ELSS -15.25 -1.51 4.03 9.11 8.93

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)

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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.

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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 - 02-06-2020
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 -23.64 -12.47 -4.06 2.24 9.67
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 0.0 0.0 0.0 0.0 0.0
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 0.0 0.0 0.0 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 -3.24 -5.15 3.54 6.14 8.9
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 -7.41 0.0 0.0 0.0 0.0
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 -7.46 -0.94 5.36 7.16 14.81
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 -8.13 -1.14 1.5 4.21 11.1
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 -8.73 -6.68 0.0 3.59 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 -9.25 1.35 3.91 6.16 10.02
Invesco India Tax Plan - Growth 29-12-2006 -10.43 -3.44 2.42 5.85 11.42

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

Asset Allocation (%)

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