Item: Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

45.660 (0.176%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 14,201 cr

Turnover Ratio 17.80%

Expense Ratio 0.91%

Exit Load -

Returns

1M: 2.70%
1Y: -1.06%
3M: 9.60%
3Y: 13.67%
6M: 10.64%
5Y: 9.02%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Atul Penkar (Since 9 months) Dhaval Gala (Since 5 months)

ISIN INF209K01UN8

Fund Family Aditya Birla Sun Life

P/E Ratio 28.87

P/B Ratio 3.93

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -3.91

Beta 0.85

R-Squared 93.45

Info Ratio -1.13

Tracking Err 6.11

Sortino 0.800

Sharpe 0.557

Std Dev 19.754

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 31.92%

Industrial 12.01%

Technology 6.6%

Basic Materials 10.84%

Consumer Cyclical 15.96%

Utilities Services 0.0%

Healthcare Services 11.57%

Energy Services 6.23%

Communication Services 0.00%

Consumer Defensive 4.88%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
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 TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average