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Partner With Us NRI

Oct 04, 2022


Category

ELSS

AUM (Cr.)

14,200.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

-3.72

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Mar 29, 1996

Risk Level

Very High

Investment Objective

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.

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 Relief `96 (IDCW) -2.22 -2.62 -6.5 10.53 6.48 21.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.55 -0.21 1.46 20.56 11.56 14.64
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
IDBI Equity Advantage Fund - Regular (G) 38.3300 2.46 -0.03 13.16 9.17 504.95 0.00 500.00 invest
Quant Tax Plan-(G) 240.6701 2.34 10.72 39.56 22.02 1,787.29 2.12 500.00 invest
AXIS Long Term Equity Fund (G) 67.0872 2.31 -12.02 13.30 11.48 32,654.14 1.61 500.00 invest
Sundaram Diversified Equity (G) 151.7314 2.30 2.00 16.31 8.90 1,855.96 2.12 500.00 invest
HDFC Tax Saver Fund (IDCW) 56.6950 -97.67 7.45 16.64 8.96 9,787.51 1.79 500.00 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-ICICI Bank Aug 31, 2022 1,064.50 7.50 8.39
Equity-Reliance Industr Aug 31, 2022 874.99 6.16 5.12
Equity-H D F C Aug 31, 2022 873.71 6.15 -0.96
Equity-Honeywell Auto Aug 31, 2022 823.59 5.80 7.51
Equity-Kotak Mah. Bank Aug 31, 2022 705.89 4.97 1.69
Equity-HDFC Bank Aug 31, 2022 690.55 4.86 3.62
Equity-Infosys Aug 31, 2022 664.20 4.68 -3.66
Equity-Bayer Crop Sci. Aug 31, 2022 609.39 4.29 -2.76
Equity-Larsen & Toubro Aug 31, 2022 511.79 3.60 6.33
Equity-Gillette India Aug 31, 2022 479.41 3.38 5.57

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Aditya Sharma has ...

Oct 04, 2022 11:51

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

SCHEME DETAILS

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