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 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

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.508	4.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.582	2.70%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.605	1.40%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.715	0.40%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.670	-2.34%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.548	9.61%	25,911 cr	0.57%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.860	7.76%	15,175 cr	0.97%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.514	7.28%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1069.510	7.18%	14,425 cr	1.09%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.625	5.25%	4,088 cr	1.16%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average