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 October 11, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,129 cr
Turnover Ratio 1.69%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 1.57%
  • 1Y: 4.33%
  • 3M: -0.47%
  • 3Y: 7.94%
  • 6M: -5.39%
  • 5Y: 12.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 13 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 31.93
P/B Ratio 3.49
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 -0.56
Beta 0.95
R-Squared 83.00
Info Ratio -0.19
Tracking Err 5.71
Sortino 0.676
Sharpe 0.456
Std Dev 13.728
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.47%
Industrial 14.01%
Technology 4.88%
Basic Materials 11.11%
Consumer Cyclical 15.08%
Utilities Services 0.0%
Healthcare Services 12.74%
Energy Services 9.04%
Communication Services 0.00%
Consumer Defensive 9.67%
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
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
50.878 17.43% 5,841 cr 0.92% Average
18.499 14.34% 1,500 cr 0.77% Average
47.032 13.57% 947 cr 1.26% Average
18.220 13.41% 2,465 cr 0.30% Average
55.090 9.54% 912 cr 1.36% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.060 21.06% 33 cr High
50.382 19.74% 20,425 cr 0.93% Average
40.937 18.33% 471 cr 1.25% Average
50.878 17.43% 5,841 cr 0.92% Average
19.078 17.30% 1,919 cr 0.66% Above Average
73.044 16.85% 244 cr 1.49% Above Average
56.680 14.53% 243 cr 1.33% High


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