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: 1.68% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,325.5 Cr As on (30-06-2024) |
| Turn over: 31% | Exit Load: Nil |
208.5
0.25 (0.1199%)
20.17%
Benchmark: 12.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 34.12 | 24.33 | 12.9 | 13.94 | 13.15 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 59.46 | 40.73 | 23.38 | 28.63 | 18.73 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 59.27 | 39.2 | 26.39 | 34.0 | 24.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 58.47 | 43.48 | 25.06 | 23.91 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.85 | 43.47 | 27.86 | 25.1 | 16.49 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 56.18 | 40.1 | 19.8 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.08 | 38.2 | 24.19 | 23.88 | 17.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 49.06 | 34.55 | 21.58 | 23.16 | 17.8 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 47.68 | 36.83 | 26.6 | 20.92 | 14.23 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 47.51 | - | - | - | - |
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
14.57%
Others
0.8%
Large Cap
67.71%
Mid Cap
16.88%
