Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,416 cr
Turnover Ratio 1.69%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: -3.93%
  • 1Y: -9.61%
  • 3M: -3.15%
  • 3Y: 8.37%
  • 6M: -1.57%
  • 5Y: 12.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 13 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 30.78
P/B Ratio 3.27
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 -0.50
Beta 0.93
R-Squared 82.08
Info Ratio -0.18
Tracking Err 5.79
Sortino 0.578
Sharpe 0.397
Std Dev 13.482
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 12.88%
Technology 5.09%
Basic Materials 11.04%
Consumer Cyclical 16.67%
Utilities Services 0.0%
Healthcare Services 12.43%
Energy Services 7.99%
Communication Services 0.00%
Consumer Defensive 10.06%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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