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Aditya Birla SL ELSS Tax Saver Fund(G)-LSP

very highequity
51.41 -0.14(-0.27%) NAV as on 16 Apr 2024
3.05 % 1 M
31.38 % 1 Y
10.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.69

As on 29 Feb, 2024
age-icon Age :

16 yrs 1 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

14,976.12 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Atul Penkar,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.6.38 %
Reliance Industries Ltd.6.27 %
HDFC Bank Ltd.5.58 %
Larsen & Toubro Ltd.5.27 %
Infosys Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.27
Refineries7.22
IT - Software7.03
Pharmaceuticals & Drugs5.40
Engineering - Construction5.27
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.8938.6840.2338.4751.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 8167.04 13647.28 13860.26 12630.51 14976.12
Scheme Returns(%)(Absolute)-21.8059.903.79-5.2932.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7062/6764/6655/6146/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ELSS Tax Saver Fund(G)Very HighEquity51.41-0.14(-0.27%)NAV As on 16 Apr, 202410-Mar-2008Inception Date14,976.12AUM In Cr.31.38%1Y10.55%3Y9.83%5Y10.78%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity367.630.33(0.09%)NAV As on 16 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.60.08%1Y30.81%3Y31.09%5Y16.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity378.88-0.41(-0.11%)NAV As on 16 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.58.75%1Y27.61%3Y20.89%5Y16.59%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.25-3.07(-0.26%)NAV As on 16 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.43.10%1Y26.23%3Y16.95%5Y23.57%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity153.380.05(0.03%)NAV As on 16 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.53.64%1Y24.57%3Y24.68%5Y19.75%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors