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Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity
51.07 0.46(0.91%) NAV as on 28 Mar 2024
1.19 % 1 M
35.72 % 1 Y
10.33 % 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 0 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

15,006.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.2

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 Feb 29 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

Reliance Industries Ltd.6.15 %
ICICI Bank Ltd.6.13 %
Infosys Ltd.5.78 %
HDFC Bank Ltd.5.40 %
Larsen & Toubro Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.66
IT - Software8.88
Refineries6.97
Pharmaceuticals & Drugs5.31
Engineering - Construction4.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)24.8938.6840.2338.4751.07
Net Assets(Rs Crores) (as on 28-Mar-2024) 8167.04 13647.28 13860.26 12630.51 15006.22
Scheme Returns(%)(Absolute)-21.8059.903.79-5.2932.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7062/6764/6655/6145/63

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 HighEquity51.070.46(0.91%)NAV As on 28 Mar, 202410-Mar-2008Inception Date15,006.22AUM In Cr.35.72%1Y10.33%3Y10.11%5Y10.77%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors