Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,343.16 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
194.34
0.34 (0.175%)
19.49%
Benchmark: 12.49%
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
2 Years 0 Months
3 Years 3 Months
3 Years 5 Months
3 Years 10 Months
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 | 11.52 |
| Sharpe Ratio | 0.5 |
| Alpha | -4.79 |
| Beta | 0.87 |
| 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-Regular - IDCW | 29-03-1996 | 10.97 | 16.19 | 8.81 | 10.85 | 9.48 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 32.1 | 37.63 | 22.57 | 21.76 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 24.65 | 27.1 | 15.57 | 18.41 | 12.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 24.19 | 28.01 | 15.72 | 17.77 | 13.04 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 22.66 | 28.42 | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 21.13 | 31.98 | 22.22 | 23.02 | 13.98 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 20.11 | 22.97 | 13.45 | 15.05 | 10.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 20.07 | 27.94 | 16.58 | 20.03 | 14.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 19.43 | 25.0 | 16.45 | 20.12 | 15.05 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 18.71 | 26.39 | 12.41 | 17.61 | 13.51 |
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
15.49%
Others
2.41%
Large Cap
64.38%
Mid Cap
17.69%
Scheme Documents
There are no scheme documents available
