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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,177 cr
Turnover Ratio 1.69%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 5.61%
  • 1Y: -2.45%
  • 3M: 26.62%
  • 3Y: 4.03%
  • 6M: -6.91%
  • 5Y: 7.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 14 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.31
P/B Ratio 3.06
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 0.65
Beta 0.91
R-Squared 93.07
Info Ratio 0.14
Tracking Err 5.60
Sortino 0.165
Sharpe 0.123
Std Dev 19.871
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.71%
Industrial 13.55%
Technology 6.18%
Basic Materials 14.4%
Consumer Cyclical 7.92%
Utilities Services 0.0%
Healthcare Services 18.65%
Energy Services 10.40%
Communication Services 0.00%
Consumer Defensive 8.19%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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