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Inception Date: 26 Dec 2008

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantagtitlee (ELSS) Fund is an Equity Linked Savings Scheme (ELSS) that not only helps you save tax but also aims to generate long term capital growth from a diversified equity portfolio

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    19.76 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP 500.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 26 Dec 2008 1 Year 3 Years 5 Years Since Inception 26 Dec 2008
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 30.42 19.88 22.88 20.88 13041.86 17241.38 28028.93 49470.5
S&P BSE 200 # 21 12.15 15.76 16.91 12099.37 14114.62 20795.37 37330.14
Nifty 50 ## 17.91 9.98 14.33 15.49 11790.61 13307.5 19538.51 33673.12

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Daylynn Pinto (w.e.f 20 Oct 2016 )

Performance based on NAV as on 31 May 2017.

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.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
27 Feb 2017 1.24 15.6964
29 Feb 2016 1.40 13.0529
16 Feb 2015 2.00 17.7419
17 Feb 2014 1.19 12.0969
25 Mar 2013 .10 10.3741

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in Equity and Equity related securities

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 19.99%
IDFC Tax Advantage (ELSS) Fund 19.76%
IDFC Sterling Equity Fund 19.47%
Other funds by
ID
Returns *
176 IDFC Sterling Equity Fund
19.47%
View all
* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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