Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,001 cr
Turnover Ratio 1.69%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 3.06%
  • 1Y: 12.28%
  • 3M: 12.76%
  • 3Y: 4.39%
  • 6M: 29.53%
  • 5Y: 9.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 14 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 32.73
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.07
Beta 0.89
R-Squared 90.94
Info Ratio 0.04
Tracking Err 6.45
Sortino 0.078
Sharpe 0.060
Std Dev 19.892
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 15.66%
Technology 5.47%
Basic Materials 14.55%
Consumer Cyclical 8.07%
Utilities Services 0.0%
Healthcare Services 18.56%
Energy Services 3.68%
Communication Services 0.00%
Consumer Defensive 8.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.520 28.39% 299 cr 1.51% Above Average
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
34.740 12.28% 11,001 cr 0.91% Below Average
51.108 8.53% 21,905 cr 0.89% Below Average
362.614 3.42% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.520 28.39% 299 cr 1.51% Above Average
12.625 24.29% 61 cr 1.13% -
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
59.930 9.10% 2,211 cr 1.01% High
51.108 8.53% 21,905 cr 0.89% Below Average


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