Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Plan Growth Direct Plan

Add To Compare

NAV on October 11, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 591 cr
Turnover Ratio 7.19%
Expense Ratio 1.83%
Exit Load NIL
Returns
  • 1M: 1.52%
  • 1Y: 3.33%
  • 3M: -0.90%
  • 3Y: 7.28%
  • 6M: -6.23%
  • 5Y: 11.60%
Min Investment 500
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 8 years)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 31.84
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -2.92
Beta 0.90
R-Squared 67.74
Info Ratio -0.55
Tracking Err 8.04
Sortino 0.599
Sharpe 0.409
Std Dev 13.957
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 14.18%
Technology 5.49%
Basic Materials 11.08%
Consumer Cyclical 15.4%
Utilities Services 0.0%
Healthcare Services 11.95%
Energy Services 8.64%
Communication Services 0.00%
Consumer Defensive 9.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

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
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
50.878 17.43% 5,841 cr 0.92% Average
18.499 14.34% 1,500 cr 0.77% Average
47.032 13.57% 947 cr 1.26% Average
18.220 13.41% 2,465 cr 0.30% Average
55.090 9.54% 912 cr 1.36% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
40.937 18.33% 471 cr 1.25% Average
50.878 17.43% 5,841 cr 0.92% Average
19.078 17.30% 1,919 cr 0.66% Above Average
73.044 16.85% 244 cr 1.49% Above Average
56.680 14.53% 243 cr 1.33% High


Other plans of Aditya BSL Tax


Other Equity funds by Aditya Birla Sun Life