Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Plan Growth Direct Plan

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 619 cr
Turnover Ratio 7.19%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.01%
  • 1Y: 7.43%
  • 3M: 11.49%
  • 3Y: 13.61%
  • 6M: 1.05%
  • 5Y: 11.11%
Min Investment 500
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 8 years)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 31.92
P/B Ratio 3.66
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 -2.79
Beta 0.92
R-Squared 68.45
Info Ratio -0.53
Tracking Err 8.09
Sortino 0.746
Sharpe 0.498
Std Dev 14.247
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.39%
Industrial 13.25%
Technology 5.53%
Basic Materials 11.13%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 13.49%
Energy Services 9.02%
Communication Services 0.31%
Consumer Defensive 9.87%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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