Item: Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
Rating: 1
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

164.680 (0.851%)

NAV on February 03, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 355 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 about 1 year) Dhaval Gala (Since 10 months)

ISIN INF209K01Q14

Fund Family Aditya Birla Sun Life

P/E Ratio 27.17

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 32.36%

Industrial 12.22%

Technology 8.93%

Basic Materials 12.72%

Consumer Cyclical 13.84%

Utilities Services 0.0%

Healthcare Services 8.62%

Energy Services 5.35%

Communication Services 1.04%

Consumer Defensive 4.93%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	21.125	7.03%	942 cr	0.82%	Below Average
Kotak Tax Saver-Scheme-Growth - Direct	85.135	3.30%	3,161 cr	0.68%	Average
Union Long Term Equity Fund Direct Plan Growth Option	44.920	2.00%	594 cr	1.60%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.990	1.85%	448 cr	1.00%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	112.050	0.34%	696 cr	1.16%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	125.060	-0.70%	4,559 cr	0.61%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.026	-1.07%	14,020 cr	0.57%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	860.467	9.23%	9,993 cr	1.19%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.125	7.03%	942 cr	0.82%	Below Average
Quantum Tax Saving Direct Growth	81.660	5.64%	115 cr	1.29%	Average
SBI Long Term Equity Fund Direct Growth	249.934	5.09%	12,092 cr	1.12%	Average
Taurus Tax Shield-Direct Plan-Growth Option	127.290	4.30%	63 cr	1.73%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.990	1.85%	448 cr	1.0%	Average
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	21.437	1.66%	524 cr	0.73%	Average