100525  |  INF090I01783  |  4 star

NAV

$ 48.38

1-Day Total Return

0.48
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

7.35%

Load

Multiple

Total Assets

34.2 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

11/30/2017 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P00005VDH Below Average Average Above Average
Morningstar Risk      
0P00005VDH Low Low Low
Morningstar Rating      
0P00005VDH
# of Funds in Category 209 104 74

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Best-Fit Index
0P00005VDH INR
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 90.56 0.85 2.64 8.32 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 87.77 0.99 3.68 8.97 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 91.19 0.90 4.79 15.11 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.88 1.01 3.86 13.39 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 96.07 0.82 4.76 8.58 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 93.48 0.93 2.62 5.01 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 94.42 0.84 6.19 22.67 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.60 0.92 3.94 18.66 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P00005VDH 12.08 11.02 0.61 1.01
Category: ELSS (Tax Savings) 14.25 12.74 0.64 1.03
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P00005VDH 13.08 18.15 1.01 1.87
Category: ELSS (Tax Savings) 14.87 17.99 0.89 1.57
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P00005VDH 20.32 11.48 0.42 0.64
Category: ELSS (Tax Savings) 23.25 9.01 0.30 0.45
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P00005VDH 21.18 23.34 0.91 1.51
Category: ELSS (Tax Savings) 23.98 21.39 0.76 1.25

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 200 India INR. View our glossary definition here.
11/30/2017
0P00005VDH81.53
67.76
88.84
69.09
101.39
73.56
93.09
74.23
96.09
74.88
Category: ELSS (Tax Savings)101.17
37.33
103.79
80.42
108.03
83.49
99.27
89.06
101.16
88.22
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