loader2
Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

382.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.56

Sharpe Ratio

5.21

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Feb 16, 1999

Risk Level

Very High

Investment Objective

Aims at achieving long term growth of capital along with income tax relief for investors.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Tax Plan (IDCW) -6.82 -11.52 -3.18 5.69 6.56 17.29
Benchmark - Nifty 500 TRI -7.03 -8.06 8.35 14.41 12.44 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.07 -8.79 9.37 15.1 11.2 13.78
Category Rank 1/1 1/1 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
Indiabulls Tax Savings Fund (IDCW) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.9340 -97.72 15.87 10.14 7.45 9,184.77 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 34.73 9.08 0.96
Equity-Honeywell Auto Apr 30, 2022 27.15 7.09 -10.76
Equity-ICICI Bank Apr 30, 2022 25.32 6.62 1.78
Equity-H D F C Apr 30, 2022 24.45 6.39 -6.72
Equity-Kotak Mah. Bank Apr 30, 2022 20.00 5.23 2.10
Equity-Bayer Crop Sci. Apr 30, 2022 19.84 5.19 -12.57
Equity-Pfizer Apr 30, 2022 17.41 4.55 0.87
Equity-Larsen & Toubro Apr 30, 2022 13.98 3.65 -4.15
Equity-HDFC Bank Apr 30, 2022 13.47 3.52 -5.83
Equity-Gillette India Apr 30, 2022 12.89 3.37 8.57

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Tax Plan (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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com