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 |
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 |
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.
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.
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.
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 | - | - | - | - | - | - |