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 over 1 year) Dhaval Gala (Since about 1 year)

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
Bank of India Tax Advantage Fund Direct Plan Growth	121.130	21.34%	739 cr	1.29%	Above Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	122.202	21.04%	4,333 cr	0.75%	High
Parag Parikh Tax Saver Fund Direct Growth	22.301	19.51%	1,527 cr	0.80%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	28.970	19.46%	494 cr	0.97%	Average
DSP Tax Saver Fund Direct Plan Growth	95.073	17.30%	10,513 cr	0.78%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	36.503	15.95%	15,218 cr	0.45%	Average
HSBC ELSS Fund Direct Plan Growth Option	92.643	20.43%	3,054 cr	1.14%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Long Term Equity Fund Direct Plan Growth	33.061	27.51%	2,237 cr	0.76%	Above Average
SBI Long Term Equity Fund Direct Growth	277.333	25.21%	12,998 cr	1.07%	Average
JM Tax Gain Fund (Direct) - Growth	34.960	22.46%	74 cr	1.35%	Above Average
Kotak Tax Saver-Scheme-Growth - Direct	91.842	22.06%	3,560 cr	0.65%	Below Average
HDFC TaxSaver -Direct Plan - Growth Option	923.025	21.44%	10,179 cr	1.15%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	121.130	21.34%	739 cr	1.29%	Above Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	122.202	21.04%	4,333 cr	0.75%	High