otherHigh risk

IDFC Tax Saver (ELSS) Fund A GROWTH

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

₹26.118

▼ 0.01% today

As of 14 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹20.3k gain · 20.3% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.0k gain · 12.9% / year

Invested 5 years ago

₹1.83 L

▲ ₹83.2k gain · 12.9% / 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

14.3%

The value swings roughly 14% 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 year20.25%

CAGR — 3 years12.92%

CAGR — 5 years12.87%

CAGR — since launch9.20%

Volatility — 1 year (annualised)13.45%

Volatility — 3 years (annualised)14.26%

Max drawdown — 1 year-13.94%

Max drawdown — 3 years-25.16%

Sharpe ratio — 1 year (rf=6%)0.96

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108865
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.