IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW

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ELSS NAV 25.580 -0.72 03 October, 2022
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW was previously known as

IDFC Tax Advantage (ELSS) Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 December, 2008
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 3399.14 (As on 30-06-2022)
Turn over 21.00%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.95% (As on 31-05-2022)
Fund Manager Daylynn Gerard Paul Pinto

Investment Returns (As on 03 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.65% -0.26% -0.57%
1 M -1.91% 3.08% 3.39%
3 M 5.09% -8.8% -7.89%
6 M -6.95% -12.06% -12.52%
1 Y -2.29% 0.64% -0.57%
2 Y 37.32% 26.27% 25.5%
3 Y 18.82% 7.23% 13.5%
5 Y 8.35% 6.73% 9.47%

Risk Mesasures (As on 03 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.97 0.99 1.22 1.17
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.73%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW -2.29% 18.82% 8.35%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -2.18% 17.55% 12.23%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 80.32% 17.29% 14.16%
L&T Tax Advantage Fund-Regular Plan-Growth -2.46% 14.19% 7.82%
Axis Long Term Equity Fund - Regular Plan - Growth -12.69% 12.22% 11.03%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -7.05% 9.78% 6.57%

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