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MARKET STATS

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

₹ 93.9(1.43%) Nav: As on 15 Sep 2021
₹ 93.9(1.43%) Nav: As on 15 Sep 2021
  1. Growth ₹ 333887.73
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Dec 2008
  5. Assets As on 31 Aug 2021 3338.88
  6. Expense As on 15 Sep 2021 1.97%
Nav vs Time/Day As on 15 Sep 2021
Portfolio 15 Sep 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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. Sep 8 2021
  3. Aug 13 2021
  4. Jun 15 2021
  5. Mar 15 2021
  6. Dec 31 2020
  7. Sep 15 2020
  8. Sep 13 2019
  9. Sep 14 2018
  10. Sep 15 2016
  11. Dec 26 2008
  1. Latest
    Value
  2. 10003.98
  3. 10038.39
  4. 10229.33
  5. 11135.95
  6. 14377.58
  7. 17128.79
  8. 26094.56
  9. 28393.75
  10. 71321.61
  11. 93900
  1. Absolute
    Returns
  2. 2.08%
  3. 4.67%
  4. 9.3%
  5. 23.03%
  6. 71.29%
  7. 71.29%
  8. 80.47%
  9. 61.31%
  10. 122.64%
  11. 839%
  1. Annualise
    Return
  2. 108.26%
  3. 51.66%
  4. 36.9%
  5. 45.69%
  6. 61.93%
  7. 71.29%
  8. 40.07%
  9. 20.4%
  10. 24.52%
  11. 65.91%
  1. Category
    Average
  2. 1.52%
  3. 5.44%
  4. 11.8%
  5. 23.25%
  6. 61.83%
  7. 61.83%
  8. 31.99%
  9. 17.07%
  10. 15.74%
  11. 16.43%
  1. Rank with
    Category
  2. 11/66
  3. 47/66
  4. 53/66
  5. 21/66
  6. 11/66
  7. 12/66
  8. 19/65
  9. 22/62
  10. 11/45
  11. 16/66
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