IDFC Tax Advantage (ELSS) Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
An Equity Linked Savings Scheme (ELSS), with a 3 year lock in, that enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.
- Min Investment 500
- Min SIP Amount 500
- Exit Load
Nil
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Investment predominantly in Equity and Equity related securities with income tax benefit u/s 80C and 3 years lock-in.
Scheme is suitable for goals with a horizon of 5+ years, 3-5 years, Tax Savings
Benchmark : S&P BSE 200 TRIAlternate Benchmark : Nifty 50 TRI
Daylynn Pinto
Daylynn Pinto's investment philosophy is rooted in being patient and believing in the growth potential that equity investing can generate.
He is managing this fund since 20/10/2016
- Performance
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Value of 10,000 invested in IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Annualized Returns
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Value:8,219.8Return:-17.67%
S&P BSE 200 TRI #
Value:8,950.69Return:-10.41%
Nifty 50 TRI ##
Value:8,839.79Return:-11.51%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 26/12/2008 Since inception | 1 year | 3 year | 5 year | 26/12/2008 Since inception | |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | -17.67 | -2.00 | 2.96 | 14.34 | 8,219.8 | 9,412.72 | 11,572.98 | 46,820 |
| S&P BSE 200 TRI # | -10.41 | 2.89 | 5.82 | 14.10 | 8,950.69 | 10,892.49 | 13,274.38 | 45,686.34 |
| Nifty 50 TRI ## | -11.51 | 3.95 | 5.55 | 13.12 | 8,839.79 | 11,233.23 | 13,104.23 | 41,380.43 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Daylynn Pinto (w.e.f 20/10/2016 )
*Performance based on NAV as on 30/06/2020.
View fund performance of other funds managed by Daylynn Pinto
Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Taxation:
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 27/03/2019 | 0.37 | 16.7300 |
| 27/09/2018 | 0.48 | 16.8600 |
| 09/02/2018 | 0.68 | 18.6811 |
| 18/09/2017 | 0.62 | 18.1086 |
| 27/02/2017 | 1.24 | 15.6964 |
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