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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

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52.910 (0.132%)
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
98.050 71.78% 453 cr 1.67% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.200 69.73% 7,940 cr 0.47% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
109.470 66.77% 2,227 cr 0.87% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
71.693 60.97% 1,988 cr 0.81% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
72.527 54.59% 29,575 cr 0.80% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
528.081 64.15% 1,339 cr — High
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
92.990 82.62% 3,271 cr 0.9% High
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
98.050 71.78% 453 cr 1.67% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.200 69.73% 7,940 cr 0.47% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
109.470 66.77% 2,227 cr 0.87% Average
Franklin
Franklin India Taxshield Direct Growth
835.565 66.56% 4,636 cr 1.1% Above Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
18.190 65.70% 372 cr 0.73% Below Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
77.988 64.15% 8,747 cr 0.85% Above Average


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