Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,220 cr
Turnover Ratio 1.69%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: -5.02%
  • 3M: 5.62%
  • 3Y: 15.75%
  • 6M: -1.38%
  • 5Y: 19.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 12 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 15.27
P/B Ratio 3.67
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 1.18
Beta 0.94
R-Squared 86.20
Info Ratio 0.11
Tracking Err 5.64
Sortino 1.038
Sharpe 0.689
Std Dev 14.989
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.32%
Industrial 11.4%
Technology 5.14%
Basic Materials 11.43%
Consumer Cyclical 22.33%
Utilities Services 0.0%
Healthcare Services 13.70%
Energy Services 7.40%
Communication Services 0.00%
Consumer Defensive 9.28%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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