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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

58.120 (-0.275%)
NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,976 cr
Turnover Ratio 25.73%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 4.40%
  • 1Y: 35.48%
  • 3M: 7.27%
  • 3Y: 12.67%
  • 6M: 22.51%
  • 5Y: 11.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 2 years) Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.82
Beta 0.85
R-Squared 92.60
Info Ratio -2.33
Tracking Err 3.72
Sortino 0.760
Sharpe 0.472
Std Dev 11.672
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 12.46%
Technology 7.19%
Basic Materials 8.27%
Consumer Cyclical 17.87%
Utilities Services 1.3%
Healthcare Services 8.21%
Energy Services 8.94%
Communication Services 3.38%
Consumer Defensive 6.11%
Real Estate 0.96%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
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
49.774 63.31% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1280.727 47.45% 13,990 cr 1.14% Below Average


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