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 3 years) Dhaval Gala (Since over 3 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
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	156.020	4.96%	16,974 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	476.630	3.05%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.817	-0.28%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.291	-1.19%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.590	-7.21%	1,432 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1525.405	6.85%	16,454 cr	1.05%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.573	5.68%	25,567 cr	0.59%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.461	4.04%	4,251 cr	1.13%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.440	3.61%	15,870 cr	1.02%	Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.651	3.24%	980 cr	0.59%	Below Average