Item: Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl

161.200 (0.411%)

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

Min Investment 0

Fresh investments suspended by AMC on 2-May-2018

Fund Manager Atul Penkar (Since over 4 years) Dhaval Gala (Since about 4 years)

ISIN INF209K01Q14

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.431	10.52%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.262	7.03%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.870	2.88%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	460.567	-0.39%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.435	-1.12%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.924	3.25%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.431	10.52%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.262	7.03%	4,659 cr	0.82%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.710	6.65%	437 cr	0.82%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.414	4.97%	887 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.850	4.64%	4,519 cr	0.75%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	142.124	3.36%	14,742 cr	0.87%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.870	2.88%	1,403 cr	0.78%	Above Average