Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
58/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
2 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹39.09
As of
26 Sept 2019
Fund History Available
10.0 yrs
Since-Inception Return (CAGR)
14.7%
Only 10.0 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
104.1%
High volatility
Sharpe Ratio (est.)
1.36
Good risk-adj. return
Max Drawdown
-15.9%
Notable drop seen
Category
ELSS
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Baroda ELSS 96 Plan B(Direct) -Growth Option
—
UTI ELSS Tax Saver Fund - Direct Plan - Growth
-6.9%
SBI ELSS Tax Saver Fund - Direct Plan - Growth
-6.7%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
-4.8%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,65,955
Estimated Gain
₹2,65,955
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
