IDFC Tax Advt(ELSS) Fund-Reg(G)

52.03 0.47 (0.91%) NAV as on 13-Sep-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.70-6.37-9.677.568.4616.63
Category Avg4.251.10-6.4211.298.468.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-5.93-0.97-0.889.666.68-
BSE200-6.64-3.32-4.987.496.85-
NIFTY-7.03-2.34-2.598.326.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.18NANA5.35
2018-0.48-4.010.30-5.44
20178.086.4712.4918.47
20168.606.02-6.54-6.68
20150.77-6.492.2510.94
201419.009.596.762.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-9.45175-22.12
201753.3526832.06
20160.4251629.39
20156.91157-0.6
201442.21425151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.2628-Dec-151.0413.34-15.83
SBI Tax advantage Fund-II(G)36.2109-Apr-121.8710.5710.9718.82
Axis Long Term Equity Fund(G)44.2931-Dec-09-0.5810.1810.8216.56
SBI Tax Advantage Fund-III-Reg(G)24.6128-Mar-144.9910.1110.8217.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.4142
Semi Standard Deviation [%]0.5180
Beta [%]0.9006
Sharp Ratio [%]-0.3109
R-Square [%]0.8778
Expense Ratio [%]2.1500
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0400
Treynor Ratio [%]-0.0647
Turnover Ratio [%]0.4100
FAMA Ratio [%]-0.0460
SORTINO Ratio [%]-0.1087

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY