Mutual Funds
Aditya Birla Sun Life Tax Relief 96 Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
121,180.73 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
S&P BSE 200 India TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 11.78 19.25 16.94
6M 25.73 37.61 34.83
1Y 11.57 16.05 14.64
3Y* 4.78 9.65 5.66
5Y* 11.17 13.45 11.22
10Y* 11.69 10.51 10.64
*Annualised Return Data Through 18/12/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 -22.75 18.44 7.50 -
2019 2.85 -2.49 -2.00 6.09
2018 -5.75 2.13 -1.16 0.32
2017 14.20 5.77 5.42 12.43
2016 -4.16 7.44 7.15 -6.30
RISK MEASURES
3Y Alpha -3.78
3Y Beta 0.88
3Y R-Squared 92.09
3Y Info Ratio -0.65
3Y Tracking Error 6.30
3Y Sharpe Ratio 0.11
3Y Std Dev 20.22
3Y Risk Low
5Y Risk Low
10Y Risk bel avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 21 Dec 2020


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