Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 383 cr
Turnover Ratio 11.83%
Expense Ratio 2.11%
Exit Load -
Returns
  • 1M: -6.83%
  • 1Y: -2.15%
  • 3M: -6.52%
  • 3Y: 7.29%
  • 6M: -12.78%
  • 5Y: 7.25%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 5 months) Dhaval Gala (Since about 2 months)
ISIN INF209K01VV9
Fund Family Aditya Birla Sun Life
P/E Ratio 31.71
P/B Ratio 4.10
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 -6.25
Beta 0.87
R-Squared 93.09
Info Ratio -1.41
Tracking Err 5.93
Sortino 0.388
Sharpe 0.283
Std Dev 19.758
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 12.59%
Technology 6.31%
Basic Materials 11.98%
Consumer Cyclical 12.22%
Utilities Services 0.0%
Healthcare Services 13.60%
Energy Services 9.23%
Communication Services 0.00%
Consumer Defensive 4.93%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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