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

25.49 -0.38 (-1.47%) NAV as on 20-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.8922.8369.7617.0017.2019.19
Category Avg12.1420.9755.7015.7517.2016.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX11.7417.3150.5716.3615.45-
BSE20010.5519.3153.5415.9314.80-
NIFTY10.9317.9951.2115.6914.67-

* 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
202114.86NANA14.38
202025.0914.7121.63-31.96
20190.18-6.623.415.33
2018-0.48-4.020.31-5.44
20178.086.4712.4818.47
20168.606.01-6.54-6.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.75246817.92
20191.9577210.38
2018-9.451750.82
201753.3526834.97
20160.4251625.37

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)57.9028-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)80.7509-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)207.1731-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)101.0427-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.8015
Semi Standard Deviation [%]0.6221
Beta [%]0.8984
Sharp Ratio [%]0.9449
R-Square [%]0.8519
Expense Ratio [%]1.9700
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0597
Treynor Ratio [%]0.2248
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0951
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58863.97 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites357.8052.2017.08
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.40-7.55-12.59
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY