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

56.02 0.11 (0.20%) NAV as on 18-Jun-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.503.59-1.9913.3113.1317.87
Category Avg4.251.10-6.4211.2913.138.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX2.467.429.3713.538.83-
BSE2000.844.553.9412.169.31-
NIFTY2.157.207.9012.638.87-

* 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
2019NANANA5.35
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)17.7028-Dec-157.8618.49-17.86
SBI Tax advantage Fund-II(G)36.8309-Apr-128.2716.2115.5819.77
SBI Tax Advantage Fund-III-Reg(G)25.4328-Mar-1410.5715.5116.0619.55
JM Tax Gain Fund(G)17.1031-Mar-083.9614.6612.284.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6385
Semi Standard Deviation [%]0.4726
Beta [%]0.8881
Sharp Ratio [%]-0.1307
R-Square [%]0.8546
Expense Ratio [%]2.0900
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0442
Treynor Ratio [%]-0.0291
Turnover Ratio [%]0.4500
FAMA Ratio [%]-0.0381
SORTINO Ratio [%]-0.0520

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY