ELSSTata Mutual Fund

Tata Infrastructure Tax Saving Fund - Growth

₹0.0000▼ 23.7646 (100.00%)

Scheme Type

Close Ended Schemes

NAV History

365 data points · Period:1Y

Returns

CAGR

—

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

Fund Analytics

Score: 40.8 / 100

Performance

Total Returns

Simple return over period

-100.00%

CAGR

Compound annual growth rate

-100.00%

Growth of ₹10K

Hypothetical investment value

₹0

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

101.95%LOW

Max Drawdown

Worst peak-to-trough

-100.00%

Sharpe Ratio

Risk-adjusted return

-1.04POOR

Sortino Ratio

Downside risk-adjusted return

-0.74POOR

Benchmark

Beta

Market sensitivity

0.22DEF

Alpha

Excess return vs benchmark

-139.95%

Tracking Error

Deviation from benchmark

102.37%

Information Ratio

Alpha per unit tracking error

-1.37

Treynor Ratio

Return per unit systematic risk

-480.84

Capture

Upside Capture

Participation in market gains

-43.51%

Downside Capture

Participation in market losses

103.68%

Rolling Returns

1Y Rolling CAGR

Avg 8.5% (-37.4% – 87.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-03-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-100.0%+160.0%

-139.9%

3Y-100.0%+52.3%

-135.6%

5Y-100.0%+32.5%

-128.3%

Beta

1Y:0.223Y:0.645Y:0.84

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

-₹2,45,297

Total Value

₹54,703

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