Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,375.04 Cr
Expense Ratio
1.7%
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 | 4.57 | 17.73 | 15.69 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
195.36
Last change
1.49 (0.7627%)
Fund Size (AUM)
₹ 15,375.04 Cr
Performance
19.5% (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/- | 8.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.31 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.93 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.68 |
| Healthcare | 9.35 |
| Information Technology | 8.11 |
| Consumer Services | 6.28 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Automobile and Auto Components | 5.4 |
| Fast Moving Consumer Goods | 4.21 |
| Metals & Mining | 3.69 |
| Telecommunication | 3.34 |
| Capital Goods | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 15.69 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |