New User
Existing User
  1. Home
  2. Mutual Funds Research
  3. IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
Invest Now
Submit

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

Back to Mutual Funds Research Page
Category: Equity: ELSS
Launch Date: 26-12-2008
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.01% As on ( 31-01-2019)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,709.83 Cr As on ( 31-01-2019)
Turn over: 46.0
NAV as on 19-02-2019

49.9

0.09 ( 0.1804% )

CAGR Since Inception

17.15%

S&P BSE 200 TRI 11.39%

Compare

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

Scheme Performance (%) Data as on - 19-02-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth -13.09 14.29 15.39 17.63 17.15
S&P BSE 200 TRI -1.06 15.39 14.4 17.04 11.39
Equity: ELSS -6.99 12.98 14.98 17.2 11.49

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)

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

Compare SIP Compare Lumpsum
Period
Data as on - 19-02-2019
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 -13.09 7.23 14.29 15.39 17.63
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 1.47 10.03 14.29 14.51 19.07
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 31-03-1993 0.72 9.47 13.77 14.1 18.39
Axis Long Term Equity Fund - Growth 29-12-2009 0.13 10.62 13.12 18.47 0.0
Shriram Long Term Equity Fund - Regular Dividend 18-01-2019 0.0 0.0 0.0 0.0 0.0
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 0.0 0.0 0.0 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 -1.09 11.95 21.14 0.0 0.0
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 30-12-2015 -1.39 5.11 12.23 0.0 0.0
Essel Long Term Advantage Fund- Regular Plan- Growth Option 30-12-2015 -1.39 5.11 12.22 0.0 0.0
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 19-06-1989 -2.04 6.53 9.7 0.0 0.0

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

Asset Allocation (%)

Start Investing NowSign Up