otherHigh risk
IDFC Tax Saver (ELSS) Fund A DIVIDEND
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 2 Jun 2008.
Latest price per unit
₹23.5027
▼ 0.01% today
As of 14 Mar 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.2k gain · 8.2% / year
Invested 3 years ago
₹1.30 L
▲ ₹29.6k gain · 9.0% / year
Invested 5 years ago
₹1.65 L
▲ ₹64.8k gain · 10.5% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
15.9%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-46.30%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year8.22%
CAGR — 3 years9.03%
CAGR — 5 years10.51%
CAGR — since launch7.90%
Volatility — 1 year (annualised)18.22%
Volatility — 3 years (annualised)15.92%
Max drawdown — 1 year-13.94%
Max drawdown — 3 years-25.16%
Sharpe ratio — 1 year (rf=6%)0.12
Sharpe ratio — 3 years (rf=6%)0.18
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108864
- First price on record
- 2 Jun 2008 · 2,157 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.