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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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51.900 (0.406%)
NAV on April 12, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 315 cr
Turnover Ratio 49.43%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: -3.85%
  • 3M: -3.37%
  • 3Y: 14.57%
  • 6M: -1.01%
  • 5Y: 4.48%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Gala (Since over 1 year)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.59
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -8.45
Beta 0.88
R-Squared 91.74
Info Ratio -2.68
Tracking Err 4.89
Sortino 1.527
Sharpe 0.747
Std Dev 15.553
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 12.19%
Technology 9.6%
Basic Materials 11.71%
Consumer Cyclical 13.03%
Utilities Services 1.1%
Healthcare Services 8.53%
Energy Services 5.53%
Communication Services 1.09%
Consumer Defensive 5.00%
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
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
135.551 20.85% 5,073 cr 0.63% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.398 19.82% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
136.990 19.01% 843 cr 1.24% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
106.468 17.83% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
40.401 17.24% 17,630 cr 0.66% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.677 17.17% 4,089 cr 0.56% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.810 15.65% 696 cr 0.85% Average


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