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

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

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 160.7 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
6.6%
-1.7%
-8.5%
8.7%
6.4%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-1.8%
2.4%
13.4%
13%
8.5%
7.5%
About the Fund

Aditya Birla Sun Life Tax Pln 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, Atul Penkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl has a NAV of 160.7 as on 29-09-2022.

2) Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl has 380 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 2 %.

Fund Overview

Expense ratio
Expense ratio
2%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹380 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
49.43%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
56.3%
Mid cap
31.3%
Small cap
10.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.6%

Consumer Cyclical

14.3%

Basic Materials

12.6%

Health

11.8%

Industrial

11.3%

Tech

7.7%

Energy

6.5%

Consumer Defensive

5.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 379.6 Cr
Jul'22
₹ 371.5 Cr
Jun'22
₹ 345.3 Cr

Fund Returns vs Benchmark

Aug'22
8.65%
9.49%
Jul'22
8.65%
9.49%
Jun'22
-4.15%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
41
41
41
Top 5 Company Concentration
31.5%
32%
35%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (7.8%)
Reliance Industries Ltd (8.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
78.9%
79.4%
76.3%
Sector having highest exposure
Financial Services (30%)
Financial Services (30.7%)
Financial Services (29%)

Fund Manager

Dhaval Gala

Dhaval Gala

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
9.95%
15.78%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
10%
8%
Atul Penkar

Atul Penkar

Managing this fund since 31 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
10.93%
--
Aditya Birla Sun Life Tax Pln Direct Plan Growth
8.76%
15.78%
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
9.95%
15.78%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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 13.14% since inception which is less than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹380 Cr

AUM size ₹380 Cr

This fund has AUM of ₹380 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 2%

Expense Ratio 2%

This fund has an expense ratio of 2% which is more than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl is 160.59.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.76%
-4.76%
6 Month Returns
-0.93%
-0.93%
1 Year Returns
-9.06%
-9.06%
3 Years Returns
28.19%
8.63%
5 Years Returns
37.8%
6.62%
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2 as on August 2022
380 Cr as on August 2022
ICICI Bank Ltd(8.24%),Reliance Industries Ltd(6.38%),Housing Development Finance Corp Ltd(6.16%),Honeywell Automation India Ltd(5.99%),Bayer CropScience Ltd(4.68%) as on August 2022
Financial Services(29.95%),Consumer Cyclical(14%),Basic Materials(12.36%) as on August 2022
The alpha ratio for the Aditya Birla Sun Life Tax Pln 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 Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
-6.26
-5.12
-3.75
As on month end.
The alpha for Aditya Birla Sun Life Tax Pln 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 Tax Pln 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 Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.89
0.86
0.87
As on month end.
The Beta for Aditya Birla Sun Life Tax Pln 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 Tax Pln 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 Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
-0.23
0.5
0.26
As on month end.
The sharpe ratio for Aditya Birla Sun Life Tax Pln 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 Tax Pln 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 Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
13.82
20.15
17.98
As on month end.
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.
0.71
Atul Penkar,Dhaval Gala are the fund managers of Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl is 0%