Equity Scheme - ELSSAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option

₹51.8300▼ 0.0700 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

-8.64%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,136

-8.6%

3Y Ago

₹13,438

+34.4%

5Y Ago

₹19,218

+92.2%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 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

-2.97%

Risk

Volatility (Ann.)

Std deviation of returns

12.34%LOW

Max Drawdown

Worst peak-to-trough

-11.90%

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

-36.05%

Tracking Error

Deviation from benchmark

4.67%

Information Ratio

Alpha per unit tracking error

-7.73

Treynor Ratio

Return per unit systematic risk

-11.84

Capture

Upside Capture

Participation in market gains

77.15%

Downside Capture

Participation in market losses

84.29%

Rolling Returns

1Y Rolling CAGR

Avg 12.5% (-11.0% – 62.6%)

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%+38.5%

-36.1%

3Y+14.9%+39.9%

-18.0%

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

₹90,412

Total Value

₹3,90,412

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