Dec 04, 2023
Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL ELSS Tax Relief `96 (IDCW) | 6.83 | 14.1 | 11.09 | 10.52 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 8 | 18.52 | 20.34 | 22.82 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (G) | 96.4800 | 2.21 | 18.77 | 18.65 | 12.69 | 137.19 | 2.00 | 500.00 | invest |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 96.4800 | 2.21 | 18.76 | 18.66 | 12.69 | 137.19 | 2.00 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 29.0942 | 2.18 | 12.21 | 19.63 | 15.49 | 11.12 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 26.7755 | 2.08 | 12.32 | 19.90 | 15.32 | 17.31 | 1.42 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 67.8290 | -97.90 | 23.35 | 26.16 | 15.45 | 11,271.61 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2023 | 1,091.99 | 8.07 | -3.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 929.71 | 6.87 | -3.26 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 723.03 | 5.34 | 7.80 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 670.77 | 4.96 | 48.19 |
|
| Equity-Infosys | Oct 31, 2023 | 628.83 | 4.65 | -4.67 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 613.86 | 4.54 | -17.55 |
|
| Equity-Honeywell Auto | Oct 31, 2023 | 522.27 | 3.86 | -9.68 |
|
| Equity-St Bk of India | Oct 31, 2023 | 479.50 | 3.54 | -5.51 |
|
| Equity-Fortis Health. | Oct 31, 2023 | 357.10 | 2.64 | -5.00 |
|
| Equity-Gillette India | Oct 31, 2023 | 349.60 | 2.58 | -0.04 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL ELSS Tax Relief `96 (IDCW) |
| Contact Persone | : | Atul Penkar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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