Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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NAV on December 05, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 49.43%
Expense Ratio 1.97%
Exit Load -
Returns
  • 1M: 2.79%
  • 1Y: 2.02%
  • 3M: 3.04%
  • 3Y: 9.54%
  • 6M: 10.17%
  • 5Y: 6.77%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 11 months) Dhaval Gala (Since 8 months)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 27.76
P/B Ratio 3.85
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 -6.69
Beta 0.86
R-Squared 94.39
Info Ratio -1.64
Tracking Err 5.70
Sortino 0.485
Sharpe 0.348
Std Dev 20.131
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 11.48%
Technology 7.9%
Basic Materials 12.14%
Consumer Cyclical 14.58%
Utilities Services 0.0%
Healthcare Services 11.05%
Energy Services 5.93%
Communication Services 0.00%
Consumer Defensive 5.20%
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
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
118.120 5.26% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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