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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

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previously known as Aditya BSL ELSS Tax Relief 96 Dir Gr until

63.360 (-1.431%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,895 cr
Turnover Ratio 32.30%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 20.55%
  • 3M: -8.31%
  • 3Y: 13.21%
  • 6M: 0.46%
  • 5Y: 12.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.50
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.04
Beta 0.93
R-Squared 96.50
Info Ratio -1.64
Tracking Err 2.55
Sortino 0.841
Sharpe 0.532
Std Dev 12.825
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 10.73%
Technology 7.61%
Basic Materials 8.54%
Consumer Cyclical 17.41%
Utilities Services 1.36%
Healthcare Services 9.99%
Energy Services 7.54%
Communication Services 3.37%
Consumer Defensive 6.53%
Real Estate 1.62%
INVESTMENT OBJECTIVE

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average


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