Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,456.98 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01090
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhaval Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 3.14 | 12.98 | 13.74 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
196.11
Last change
-0.05 (-0.0255%)
Fund Size (AUM)
₹ 15,456.98 Cr
Performance
19.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Fund Manager
Mr. Dhaval Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.54 |
| INFOSYS LIMITED EQ FV RS 5 | 4.64 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
| ZOMATO LIMITED EQ | 2.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.25 |
| Healthcare | 10.57 |
| Information Technology | 7.78 |
| Consumer Services | 6.96 |
| Automobile and Auto Components | 5.57 |
| Fast Moving Consumer Goods | 5.44 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Metals & Mining | 3.78 |
| Telecommunication | 3.42 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 13.74 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |