Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

Add To Compare

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 about 3 years) Dhaval Gala (Since almost 3 years)
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
56.106 28.74% 4,415 cr 0.64% High
442.793 20.39% 27,791 cr 0.95% Above Average
52.081 18.97% 186 cr 1.27% High
142.985 18.96% 16,610 cr 0.73% Above Average
31.447 15.93% 4,507 cr 0.63% Low
126.416 15.72% 6,219 cr 0.62% Below Average
180.720 13.23% 1,441 cr 0.83% High


Other plans of Aditya BSL Tax


Other Equity funds by Aditya Birla Sun Life