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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,814 cr
Turnover Ratio 1.69%
Expense Ratio
Exit Load -
Returns
  • 1M: 4.16%
  • 1Y: 8.58%
  • 3M: 11.62%
  • 3Y: 14.42%
  • 6M: 1.84%
  • 5Y: 11.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 13 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 32.03
P/B Ratio 3.65
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 -0.17
Beta 0.96
R-Squared 83.08
Info Ratio -0.11
Tracking Err 5.81
Sortino 0.828
Sharpe 0.547
Std Dev 14.025
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.64%
Industrial 13.18%
Technology 4.91%
Basic Materials 11.03%
Consumer Cyclical 13.37%
Utilities Services 0.0%
Healthcare Services 14.25%
Energy Services 9.27%
Communication Services 0.30%
Consumer Defensive 10.05%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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