Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 17.94 | 8.88 | 25.95 | 14.76 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 32.56 | 15.29 | 28.53 | 16.65 | 16.52 |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 26.49 | 9.42 | 27.21 | 14.51 | - |
JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 24.56 | 8.95 | 27.08 | 17.02 | 18.35 |
HDFC Taxsaver - Growth Plan | 05-03-1996 | 24.2 | 14.09 | 28.55 | 13.39 | 15.74 |
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 24.12 | 8.44 | 26.38 | 19.67 | 17.93 |
Franklin India Taxshield-Growth | 05-04-1999 | 23.73 | 11.17 | 29.33 | 14.01 | 16.47 |
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 23.61 | 11.88 | 31.41 | 16.93 | 18.59 |
Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 23.16 | 9.54 | 21.06 | 12.3 | 14.96 |
ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 22.54 | 5.13 | 19.22 | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM-India-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option | 13.55 | 1.36 | 2.5 | 0.9 | - | - |
Equity: ELSS | - | - | - | - | - | - |