Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.68% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,750.07 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
57.17
0.11 (0.1924%)
10.93%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
18 Years 8 Months
24 Years 11 Months
27 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. Acombination of top down & bottom up approach will be followed in the stock selection process.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.78 |
| Sharpe Ratio | 0.44 |
| Alpha | -3.58 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 18.88 | 19.05 | 11.7 | 12.16 | 11.38 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.61 | 44.1 | 28.37 | 24.35 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.66 | 31.2 | 19.63 | 20.1 | 13.94 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 33.93 | 32.15 | 19.38 | 19.56 | 14.3 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.82 | 35.57 | 25.08 | 24.42 | 15.01 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.35 | 31.4 | 20.19 | 21.56 | 15.98 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.23 | 31.68 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.43 | 28.37 | 19.77 | 21.26 | 16.17 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.28 | 29.12 | 15.52 | 18.99 | 14.61 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.39 | 28.93 | 17.44 | 18.22 | 13.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.98%
Others
3.23%
Large Cap
66.6%
Mid Cap
16.2%
