• 1 Year Returns: -0.85%
• 3 Year Returns: 16.46%
• 5 Year Returns: 17.85%

• Private Banks | 33.83%
• Four Wheelers | 7.65%
• Miscellaneous | 7.21%
• IT Services & Consulting | 6.21%
• Insurance | 5.52%

• HDFC Bank Ltd | 9.83%
• ICICI Bank Ltd | 9.41%
• Axis Bank Ltd | 8.51%
• TREPS - Tri-party Repo | 7.21%
• SBI Life Insurance Company Ltd | 4.89%

• Equity | 91.96%
• Cash & Equivalents | 7.38%
• Rights | 0.35%
• Government Securities | 0.30%

The alpha ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 4.94

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC ELSS Tax saver(IDCW-Reinv) is 12.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.