Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl

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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
  • 1M: 1.14%
  • 1Y: -3.85%
  • 3M: -3.37%
  • 3Y: 14.46%
  • 6M: -1.02%
  • 5Y: 4.42%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since almost 3 years) Dhaval Gala (Since over 2 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -8.58
Beta 0.89
R-Squared 91.74
Info Ratio -2.70
Tracking Err 4.89
Sortino 1.503
Sharpe 0.740
Std Dev 15.582
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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