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

144.54 -0.63 (-0.43%) NAV as on 18-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.40-1.03-4.4011.0213.7823.88
Category Avg4.251.10-6.4211.2913.788.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX2.507.439.8413.619.11-
BSE2000.834.504.3212.239.56-
NIFTY2.007.188.2612.699.12-

* 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
2019NANANA2.85
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)17.7028-Dec-157.8618.49-17.86
SBI Tax advantage Fund-II(G)36.8309-Apr-128.2716.2115.5819.77
SBI Tax Advantage Fund-III-Reg(G)25.4328-Mar-1410.5715.5116.0619.55
JM Tax Gain Fund(G)17.1031-Mar-083.9614.6612.284.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.3956
Semi Standard Deviation [%]0.4720
Beta [%]0.7767
Sharp Ratio [%]-0.2003
R-Square [%]0.8620
Expense Ratio [%]2.0300
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.0496
Treynor Ratio [%]-0.0424
Turnover Ratio [%]10.7100
FAMA Ratio [%]-0.0444
SORTINO Ratio [%]-0.0733

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY