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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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NAV on April 12, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 315 cr
Turnover Ratio 49.43%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 1.13%
  • 1Y: Negative return: -3.85%
  • 3M: Negative return: -3.37%
  • 3Y: Positive return: 14.57%
  • 6M: Negative return: -1.01%
  • 5Y: Positive return: 4.48%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 4 years) Dhaval Gala (Since over 4 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: 98.2%
  • Debt: 1.8%
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
461.617 14.19% 13,143 cr 1.19% High
60.029 9.76% 232 cr 1.29% Above Average
63.348 6.40% 4,862 cr 0.97% High
57.950 5.18% 26,049 cr 0.56% Average
192.670 4.05% 1,406 cr 0.77% Above Average
478.660 1.99% 31,839 cr 1.11% Above Average
154.644 5.87% 4,081 cr 0.97% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
461.617 14.19% 13,143 cr 1.19% High
60.029 9.76% 232 cr 1.29% Above Average
139.830 8.94% 443 cr 0.88% Average
114.947 7.95% 897 cr 0.92% Average
54.277 7.73% 4,597 cr 0.68% Above Average
63.348 6.40% 4,862 cr 0.97% High
154.644 5.87% 4,081 cr 0.97% Above Average


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