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 December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,944 cr
Turnover Ratio 17.80%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 2.66%
  • 1Y: 1.80%
  • 3M: 3.03%
  • 3Y: 10.27%
  • 6M: 10.27%
  • 5Y: 7.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 11 months) Dhaval Gala (Since 8 months)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.97
P/B Ratio 3.77
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 -5.67
Beta 0.84
R-Squared 94.45
Info Ratio -1.45
Tracking Err 5.84
Sortino 0.553
Sharpe 0.392
Std Dev 19.706
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.88%
Industrial 12.91%
Technology 6.96%
Basic Materials 10.03%
Consumer Cyclical 16.07%
Utilities Services 0.0%
Healthcare Services 10.98%
Energy Services 5.91%
Communication Services 0.00%
Consumer Defensive 4.27%
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
21.368 11.72% 848 cr 0.83% Below Average
28.010 10.89% 437 cr 1.03% Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.199 12.36% 3,191 cr 0.75% Average
21.368 11.72% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
28.010 10.89% 437 cr 1.03% Average
31.146 6.05% 2,274 cr 0.76% Above Average


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