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: 2.14% As on ( 30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,053.35 Cr As on ( 31-10-2019) |
| Turn over: 40.0 |
PERFORMANCE of IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
Scheme Performance (%) Data as on - 15-11-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 0.88 | 11.17 | 8.84 | 12.44 | 16.72 |
| S&P BSE 200 TRI | 11.1 | 12.94 | 9.02 | 10.55 | 11.75 |
| Equity: ELSS | 9.01 | 11.34 | 8.39 | 11.42 | 12.26 |
Yearly Performance (%)
Fund Managers
Mr. Daylynn Gerard Paul Pinto
Mr. Pinto is a B.Com (H) and PGDM. Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 0.88 | -0.82 | 11.17 | 8.84 | 12.44 |
| Axis Long Term Equity Fund - Growth | 29-12-2009 | 19.07 | 11.8 | 17.09 | 11.95 | 0.0 |
| JM Tax Gain Fund - Growth option | 31-03-2008 | 16.86 | 6.54 | 15.54 | 10.05 | 10.13 |
| BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 15.73 | 4.34 | 12.45 | 8.31 | 12.7 |
| LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 15.41 | 8.77 | 14.28 | 9.13 | 10.54 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 15.33 | 5.37 | 12.09 | 10.83 | 13.31 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 21-01-2015 | 14.84 | 5.94 | 15.11 | 0.0 | 0.0 |
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 14.51 | 5.63 | 14.07 | 12.26 | 0.0 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 14.18 | 2.12 | 13.68 | 8.72 | 9.7 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 28-12-2015 | 13.93 | 7.94 | 17.27 | 0.0 | 0.0 |