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

56.55 -0.32 (-0.56%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.806.6610.8410.347.6216.90
Category Avg4.251.10-6.4211.297.628.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX4.378.1414.8913.686.75-
BSE2004.488.2412.6610.846.72-
NIFTY3.696.8413.0811.746.22-

* 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
20190.18-6.623.445.35
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.955772-11.27
2018-9.45175-22.12
201753.3526832.06
20160.4251629.39
20156.91157-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)29.4328-Mar-1436.7517.6313.0320.3
Axis Long Term Equity Fund-Reg(G)49.9731-Dec-0923.7915.8710.1217.29
Mirae Asset Tax Saver Fund-Reg(G)19.2728-Dec-1519.4215.86-17.4
SBI Tax advantage Fund-II(G)42.2109-Apr-1231.115.3712.7620.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8593
Semi Standard Deviation [%]0.4445
Beta [%]0.9750
Sharp Ratio [%]0.1342
R-Square [%]0.9117
Expense Ratio [%]2.1500
AVG Ratio [%]0.0540
Other Ratios
Jenson Ratio [%]-0.0128
Treynor Ratio [%]0.0204
Turnover Ratio [%]0.3300
FAMA Ratio [%]0.0007
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12129.50 (0.61) 41198.66 (0.57)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
SCAPDVR0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.85-10.55-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY