Equity Scheme - ELSSAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

₹160.9800▼ 0.2200 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

-13.79%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,621

-13.8%

3Y Ago

₹12,680

+26.8%

5Y Ago

₹18,132

+81.3%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

-3.63%

CAGR

Compound annual growth rate

-3.63%

Growth of ₹10K

Hypothetical investment value

₹9,637

SIP XIRR

SIP internal rate of return

-2.98%

Risk

Volatility (Ann.)

Std deviation of returns

12.35%LOW

Max Drawdown

Worst peak-to-trough

-11.91%

Sharpe Ratio

Risk-adjusted return

-0.78POOR

Sortino Ratio

Downside risk-adjusted return

-1.17POOR

Benchmark

Beta

Market sensitivity

0.81DEF

Alpha

Excess return vs benchmark

-39.44%

Tracking Error

Deviation from benchmark

4.65%

Information Ratio

Alpha per unit tracking error

-8.48

Treynor Ratio

Return per unit systematic risk

-11.83

Capture

Upside Capture

Participation in market gains

77.19%

Downside Capture

Participation in market losses

84.33%

Rolling Returns

1Y Rolling CAGR

Avg 4.5% (-16.0% – 38.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.6%+42.6%

-39.4%

3Y+12.0%+41.2%

-21.7%

5Y——

—

Beta

1Y:0.813Y:0.795Y:—

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

₹69,834

Total Value

₹3,69,834

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