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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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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
  • 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 4 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
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.517 6.31% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.795 4.83% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.388 2.32% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 -9.44% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.318 -1.06% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.655 9.44% 94 cr 0.27% -
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.970 8.85% 15,691 cr 0.97% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1066.560 8.72% 14,957 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.597 7.58% 27,271 cr 0.56% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
424.865 7.45% 12,514 cr 0.57% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.170 5.65% 448 cr 0.69% Above Average


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