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Scheme Profile

Aditya Birla SL ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,384
Inception Date
10-03-2008
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 53.52 (17-May-2024) / 40.52 (24-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 53.52 ( 0.37) ( 0.70 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 5,41,700
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.88 times
  • Portfolio P/B
  • 7.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -6.88
  • Standard Deviation
  • 3.37
  • Beta
  • 0.85
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 91,37,798
  • 6.83
  • Reliance Industries Ltd
  • Equity
  • 30,60,213
  • 5.84
  • HDFC Bank Ltd
  • Equity
  • 57,75,995
  • 5.71
  • Larsen & Toubro Ltd
  • Equity
  • 20,95,752
  • 4.90
  • Infosys Ltd
  • Equity
  • 49,56,429
  • 4.58

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,66,71,238
  • 20.17
  • Refineries
  • 60,60,213
  • 6.88
  • IT - Software
  • 56,66,345
  • 6.59
  • Automobile
  • 41,01,424
  • 5.48
  • Finance
  • 34,37,178
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.89 9.55 8.92 2.40 15,384.10
2023 18.41 29.04 26.30 18.10 14,917.96
2022 -2.53 1.38 2.82 2.80 13,727.68
2021 12.20 37.91 30.95 21.69 14,462.79
2020 15.07 17.82 17.70 15.60 13,037.35
2019 4.44 6.60 8.64 13.79 10,029.20
2018 -4.04 -8.35 -1.55 6.67 7,220.44
2017 43.10 35.42 37.27 28.06 4,758.91
2016 3.05 4.36 4.68 1.78 2,432.88
2015 9.24 2.53 0.04 -5.05 2,010.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.89 3.63 4.21 1.91 14,976.12
Dec-2023 8.74 11.46 12.78 10.27 14,917.96
Sep-2023 4.51 6.00 4.94 0.96 14,173.85
Jun-2023 11.28 12.98 12.91 9.49 13,991.75

Peer Comparison

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Asset Allocation

Sector Allocation

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