Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,561 cr
Turnover Ratio 1.69%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 4.67%
  • 1Y: 4.28%
  • 3M: 2.14%
  • 3Y: 15.96%
  • 6M: -1.56%
  • 5Y: 19.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 12 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 15.09
P/B Ratio 3.71
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 1.44
Beta 0.92
R-Squared 83.29
Info Ratio 0.08
Tracking Err 5.66
Sortino 1.685
Sharpe 1.020
Std Dev 13.608
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 12.08%
Technology 5.26%
Basic Materials 11.22%
Consumer Cyclical 20.19%
Utilities Services 0.0%
Healthcare Services 13.46%
Energy Services 7.94%
Communication Services 0.00%
Consumer Defensive 9.17%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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