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 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
  • 1M: -3.36%
  • 1Y: -3.96%
  • 3M: -2.62%
  • 3Y: 7.43%
  • 6M: -0.57%
  • 5Y: 5.26%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -7.38
Beta 0.86
R-Squared 94.78
Info Ratio -1.69
Tracking Err 5.62
Sortino 0.291
Sharpe 0.211
Std Dev 20.428
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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