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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL ELSS Tax Relief 96 Dir IDCW-P until

397.110 (0.797%)
NAV on May 10, 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: -0.99%
  • 1Y: 30.18%
  • 3M: 4.02%
  • 3Y: 11.74%
  • 6M: 16.87%
  • 5Y: 12.32%
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 INF209K01P23
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 -4.78
Beta 0.85
R-Squared 93.18
Info Ratio -2.15
Tracking Err 3.61
Sortino 1.035
Sharpe 0.633
Std Dev 11.685
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
48.602 54.84% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
407.379 54.39% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.580 50.24% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.815 45.38% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.350 39.83% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.401 54.49% 8,342 cr 0.77% High


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