Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)

137.42 0.13 (0.09%) NAV as on 19-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.40-1.26-11.456.8211.0923.42
Category Avg4.251.10-6.4211.2911.098.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-1.395.80-1.4410.037.20-
BSE200-2.973.41-6.427.427.47-
NIFTY-3.104.24-3.638.456.96-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-2.48NANA2.85
20182.14-1.140.32-5.75
20175.805.3912.3914.16
20167.457.15-6.30-4.16
2015-1.80-0.653.148.48
201419.588.9112.305.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-4.542475-22.12
201743.06136832.06
20163.3937629.39
20159.16457-0.6
201454.53155151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.0828-Dec-15-1.6113.32-15.82
Axis Long Term Equity Fund(G)44.1231-Dec-09-2.2310.2112.4216.64
SBI Tax advantage Fund-II(G)34.9909-Apr-12-2.279.6812.8818.46
SBI Tax Advantage Fund-III-Reg(G)24.0628-Mar-142.629.613.0217.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.6268
Semi Standard Deviation [%]0.5055
Beta [%]0.7659
Sharp Ratio [%]-0.4057
R-Square [%]0.8704
Expense Ratio [%]2.0400
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0479
Treynor Ratio [%]-0.0828
Turnover Ratio [%]10.7100
FAMA Ratio [%]-0.0525
SORTINO Ratio [%]-0.1346

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY