Equity Scheme - ELSSAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Plan -Regular - IDCW

₹89.3900▼ 0.1300 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

-14.49%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,551

-14.5%

3Y Ago

₹10,210

+2.1%

5Y Ago

₹12,240

+22.4%

Past performance ≠ future results

Fund Analytics

Score: 55.9 / 100

Performance

Total Returns

Simple return over period

-4.17%

CAGR

Compound annual growth rate

-4.17%

Growth of ₹10K

Hypothetical investment value

₹9,583

SIP XIRR

SIP internal rate of return

-3.55%

Risk

Volatility (Ann.)

Std deviation of returns

12.34%LOW

Max Drawdown

Worst peak-to-trough

-11.97%

Sharpe Ratio

Risk-adjusted return

-0.82POOR

Sortino Ratio

Downside risk-adjusted return

-1.23POOR

Benchmark

Beta

Market sensitivity

0.81DEF

Alpha

Excess return vs benchmark

-39.96%

Tracking Error

Deviation from benchmark

4.65%

Information Ratio

Alpha per unit tracking error

-8.60

Treynor Ratio

Return per unit systematic risk

-12.51

Capture

Upside Capture

Participation in market gains

76.76%

Downside Capture

Participation in market losses

84.55%

Rolling Returns

1Y Rolling CAGR

Avg 2.3% (-16.5% – 30.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-04-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.2%+42.6%

-40.0%

3Y+9.3%+41.2%

-24.3%

5Y——

—

Beta

1Y:0.813Y:0.785Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,751

Total Value

₹3,07,751

*Based on historical CAGR. Projections are illustrative, not guaranteed