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

160.08 -5.02 (-3.04%) NAV as on 26-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.5917.4118.826.6914.5723.18
Category Avg14.5926.1323.848.5814.5715.33
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.9425.6623.0912.5416.22-
BSE20013.5427.0426.3410.3416.01-
NIFTY11.8725.8024.4111.1415.63-

* 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
202018.467.4917.14-22.76
2019-2.48-2.016.102.85
20182.14-1.140.32-5.75
20175.805.3912.3914.16
20167.457.15-6.30-4.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.22396817.92
20194.28487210.38
2018-4.5424750.82
201743.06136834.97
20163.3937625.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)42.4328-Mar-1439.3821.3925.6723.22
SBI Tax advantage Fund-II(G)58.8709-Apr-1235.1918.3425.7521.98
Quant Tax Plan(G)151.4331-Mar-0062.6417.5823.0913.87
Mirae Asset Tax Saver Fund-Reg(G)25.1128-Dec-1534.2214.9323.2719.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]32.4345
Semi Standard Deviation [%]1.4475
Beta [%]0.7854
Sharp Ratio [%]0.1954
R-Square [%]0.9533
Expense Ratio [%]1.8100
AVG Ratio [%]0.0987
Other Ratios
Jenson Ratio [%]0.0000
Treynor Ratio [%]0.0877
Turnover Ratio [%]10.7100
FAMA Ratio [%]0.0166
SORTINO Ratio [%]0.0606

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY