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MARKET STATS

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

₹ 94.91(-0.22%) Nav: As on 03 Dec 2021
₹ 94.91(-0.22%) Nav: As on 03 Dec 2021
  1. Growth ₹ 351770.67
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Dec 2008
  5. Assets As on 31 Oct 2021 3517.71
  6. Expense As on 03 Dec 2021 1.94%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Dec 26 2008
  1. Latest
    Value
  2. 10003
  3. 9972.06
  4. 10090.5
  5. 10650.48
  6. 14532.23
  7. 15236.8
  8. 24803.81
  9. 33012.47
  10. 81907.67
  11. 94910
  1. Absolute
    Returns
  2. 1.56%
  3. -3.4%
  4. 3.67%
  5. 13.19%
  6. 52.37%
  7. 52.37%
  8. 74.02%
  9. 76.71%
  10. 143.82%
  11. 849.1%
  1. Annualise
    Return
  2. 81.46%
  3. -41.36%
  4. 14.72%
  5. 26.31%
  6. 49.09%
  7. 52.37%
  8. 36.96%
  9. 25.55%
  10. 28.73%
  11. 65.59%
  1. Category
    Average
  2. 0.99%
  3. -2.54%
  4. 2.13%
  5. 14.69%
  6. 44.23%
  7. 44.23%
  8. 27.75%
  9. 20.39%
  10. 16.97%
  11. 16.35%
  1. Rank with
    Category
  2. 12/61
  3. 55/61
  4. 25/61
  5. 38/61
  6. 18/61
  7. 19/61
  8. 18/61
  9. 23/58
  10. 9/46
  11. 14/61
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