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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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170.800 (0.164%)
NAV on September 09, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 380 cr
Turnover Ratio 49.43%
Expense Ratio 2.00%
Exit Load -
Returns
  • 1M: 2.18%
  • 1Y: -2.40%
  • 3M: 8.90%
  • 3Y: 12.43%
  • 6M: 9.38%
  • 5Y: 7.94%
Min Investment
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 9 months) Dhaval Gala (Since 5 months)
ISIN INF209K01Q14
Fund Family Aditya Birla Sun Life
P/E Ratio 28.79
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -5.12
Beta 0.86
R-Squared 93.45
Info Ratio -1.34
Tracking Err 5.99
Sortino 0.709
Sharpe 0.500
Std Dev 20.145
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 11.28%
Technology 7.65%
Basic Materials 12.61%
Consumer Cyclical 14.28%
Utilities Services 0.0%
Healthcare Services 11.75%
Energy Services 6.51%
Communication Services 0.00%
Consumer Defensive 5.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.310 8.53% 2,936 cr 0.75% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.480 2.35% 13,148 cr 0.56% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
114.720 1.56% 645 cr 1.37% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
85.372 0.92% 3,254 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
849.043 12.04% 9,788 cr 1.24% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
111.291 9.82% 3,851 cr 0.75% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Sbi
SBI Magnum Long Term Equity Scheme Direct Growth
247.757 7.70% 11,204 cr 1.21% Average
Sundaram mutual fund
Sundaram Diversified Equity - Direct Plan - Growth Option
163.308 7.14% 1,856 cr 1.46% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average


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