Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,384.1 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01090
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Atul Penkar, Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 29.44 | 11.31 | 11.27 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
184.25
Last change
1.06 (0.5753%)
Fund Size (AUM)
₹ 15,384.1 Cr
Performance
19.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. Acombination of top down & bottom up approach will be followed in the stock selection process.
Fund Manager
Atul Penkar, Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.83 |
| Reliance Industries Ltd. | 5.84 |
| HDFC Bank Ltd. | 5.71 |
| Larsen & Toubro Ltd. | 4.9 |
| Infosys Ltd. | 4.58 |
| Bharti Airtel Ltd. | 3.46 |
| Honeywell Automation India Ltd. | 2.89 |
| Axis Bank Ltd. | 2.57 |
| Fortis Healthcare Ltd. | 2.38 |
| State Bank of India | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.22 |
| Services | 11.69 |
| Energy | 9.7 |
| Automobile | 9.37 |
| Healthcare | 7.22 |
| Technology | 6.53 |
| Consumer Staples | 6.34 |
| Construction | 5.94 |
| Consumer Discretionary | 3.7 |
| Communication | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 11.27 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |