Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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NAV on June 22, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 498 cr
Turnover Ratio 4.71%
Expense Ratio 1.87%
Exit Load -
Returns
  • 1M: 3.91%
  • 1Y: 37.21%
  • 3M: 4.83%
  • 3Y: 8.06%
  • 6M: 13.18%
  • 5Y: 12.88%
Min Investment 500
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 9 years)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 39.87
P/B Ratio 4.81
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 -5.76
Beta 0.90
R-Squared 90.21
Info Ratio -1.05
Tracking Err 6.93
Sortino 0.295
Sharpe 0.218
Std Dev 21.016
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 16.37%
Technology 5.4%
Basic Materials 14.25%
Consumer Cyclical 10.69%
Utilities Services 0.0%
Healthcare Services 16.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.99%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.050 71.78% 453 cr 1.67% Average
30.200 69.73% 7,940 cr 0.47% Above Average
109.470 66.77% 2,227 cr 0.87% Average
71.693 60.97% 1,988 cr 0.81% Average
72.527 54.59% 29,575 cr 0.80% Below Average
528.081 64.15% 1,339 cr High
76.909 55.18% 3,493 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.990 82.62% 3,271 cr 0.9% High
98.050 71.78% 453 cr 1.67% Average
30.200 69.73% 7,940 cr 0.47% Above Average
109.470 66.77% 2,227 cr 0.87% Average
835.565 66.56% 4,636 cr 1.1% Above Average
18.190 65.70% 372 cr 0.73% Below Average
77.988 64.15% 8,747 cr 0.85% Above Average


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