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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

66.450 (1.559%)
NAV on July 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,320 cr
Turnover Ratio 25.73%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 2.80%
  • 1Y: 34.91%
  • 3M: 12.27%
  • 3Y: 14.15%
  • 6M: 20.76%
  • 5Y: 16.10%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 2 years) Dhaval Gala (Since over 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.93
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.60
Beta 0.88
R-Squared 93.16
Info Ratio -1.68
Tracking Err 3.50
Sortino 1.182
Sharpe 0.699
Std Dev 12.088
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.67%
Industrial 12.19%
Technology 7.19%
Basic Materials 7.99%
Consumer Cyclical 18.86%
Utilities Services 1.33%
Healthcare Services 7.61%
Energy Services 8.27%
Communication Services 3.59%
Consumer Defensive 5.43%
Real Estate 0.87%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.463 40.15% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1451.919 45.86% 15,674 cr 1.09% Below Average


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