Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Plan Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 572 cr
Turnover Ratio 7.19%
Expense Ratio 1.53%
Exit Load NIL
Returns
  • 1M: -4.38%
  • 1Y: -11.05%
  • 3M: -3.71%
  • 3Y: 7.64%
  • 6M: -2.38%
  • 5Y: 12.08%
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 30.71
P/B Ratio 3.31
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 -2.45
Beta 0.87
R-Squared 66.16
Info Ratio -0.49
Tracking Err 8.15
Sortino 0.503
Sharpe 0.350
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 13.3%
Technology 5.74%
Basic Materials 11.12%
Consumer Cyclical 16.98%
Utilities Services 0.0%
Healthcare Services 11.93%
Energy Services 7.71%
Communication Services 0.00%
Consumer Defensive 9.71%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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