Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 390.45 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
138 people have invested ₹ 2.3L in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹14976 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹14976 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
25.73%

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Size breakup

Large cap
69.7%
Mid cap
18.7%
Small cap
9.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
25.3%
Consumer Cyclical
17.9%
Industrial
12.5%
Energy
8.9%
Basic Materials
8.3%
Health
8.2%
Tech
7.2%
Consumer Defensive
6.1%
Communication
3.4%
Utilities
1.3%
Real Estate
1%

Top Holdings of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings65

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.91%
1.69%
1.71%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 1.37% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 15K Cr
₹ 15K Cr
₹ 15K Cr
  • AUM of the fund stands at 15K Cr as of Mar'24
  • AUM decreased by 30.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl portfolio Returns for the month of Mar

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Fund Manager

Dhaval Gala
Dhaval Gala
Fund Manager of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 1 April 2022

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.79% since inception which is less than its category average return of 15.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.74% in Equity, 0% in Debt and 2.26% in Cash related instruments
AUM size ₹14976 Cr

AUM size ₹14976 Cr

This fund has AUM of ₹14976 Cr which is more than its category average of ₹ 3525 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is ₹390.45 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
13.98%
13.98%
1 Year Returns
32.4%
32.4%
3 Years Returns
38.47%
11.46%
5 Years Returns
67%
10.8%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.95% as on March 2024
₹14976 Cr as on March 2024
ICICI Bank Ltd(6.38%), Reliance Industries Ltd(6.27%), HDFC Bank Ltd(5.58%), Larsen & Toubro Ltd(5.27%), Infosys Ltd(4.96%) as on March 2024
Financial Services(24.73%), Consumer Cyclical(17.47%), Industrial(12.18%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
-2.4
-5.82
-4.23
As on March 2024
The alpha for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.9
0.85
0.86
As on March 2024
The Beta for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
2.34
0.47
0.4
As on March 2024
The sharpe ratio for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.85
11.68
16.92
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.76 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Gala is the fund manager of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is 0%