• 1 Year Returns: 6.51%
• 3 Year Returns: 14.03%
• 5 Year Returns: 19.81%

• Private Banks | 36.17%
• Miscellaneous | 7.50%
• Four Wheelers | 6.29%
• IT Services & Consulting | 6.24%
• Pharmaceuticals | 6.12%

• ICICI Bank Ltd | 10.40%
• HDFC Bank Ltd | 10.11%
• Axis Bank Ltd | 9.21%
• TREPS - Tri-party Repo | 7.50%
• Cipla Ltd | 5.01%

• Equity | 92.07%
• Cash & Equivalents | 7.27%
• Government Securities | 0.33%
• Rights | 0.32%

The alpha ratio for the HDFC ELSS Tax saver(IDCW-Reinv) is 3.36

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 13.71

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 0.72

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 0.07

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.