Last NAV: 16.65

IDFC TAX ADVANTAGE (ELSS) FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.64% 16.52% 16.11% -1.69% 3.10% 7.49%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.09 1.53 0.59 16.25% -29.68% 68.55%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,740.84   Cr.
Inception Date 17/12/2008
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
2009 -0.62 -0.54 4.00 10.03 24.33 -3.85 5.99 3.88 10.07 -4.82 6.19 3.15 70.84
2010 -2.37 0.96 7.02 3.59 -5.14 3.96 4.55 0.60 9.26 3.43 -4.34 1.14 23.91
2011 -8.32 -4.75 7.82 0.18 -2.89 0.17 0.17 -8.44 1.57 5.46 -9.55 -5.96 -23.32
2012 11.82 3.99 -1.11 -0.17 -5.36 6.10 1.44 0.63 8.56 -0.45 6.44 0.63 36.20
2013 2.18 -5.99 -1.02 3.10 0.08 -3.21 0.66 -3.55 5.98 10.16 1.45 5.32 15.00
2014 -5.58 3.53 4.58 0.57 9.76 7.81 1.75 3.58 3.98 0.43 5.60 0.67 42.33
2015 7.52 1.13 2.17 -2.06 2.58 0.30 2.88 -6.03 -3.27 -0.29 1.68 0.86 7.05
2016 -6.27 -10.50 11.25 3.00 2.01 3.36 5.27 2.05 -1.32 2.42 -6.32 -2.60 0.42
2017 7.14 5.15 5.16 4.30 3.06 0.55 4.80 1.55 0.04 5.06 3.01 3.93 53.35
2018 1.27 -3.25 -3.48 6.69 -3.21 -3.65 2.25 3.21 -12.02 -0.28 3.08 0.87 -9.40
2019 -3.72 -0.39 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Daylynn Gerard Paul Pinto IDFC

  • Job Since 20/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Pinto has an experience spanning over 12 years in the mutual fund industry. Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
  • Education Mr. Pinto is a B.Com (H) and PGDM.

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